Pioneer Investments: Pioneer Disciplined Value Fund


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Pioneer Disciplined Value Fund

Monthly Portfolio Holdings as of 5/30/2014

Security Name Par / Shares Market Value($)
Ford Motor Co. 1,420,446 23,352,132
Eaton Corp Plc 445,662 32,840,833
American Airlines Group, Inc. 784,823 31,518,492
Voya Financial, Inc. 649,734 23,260,477
Macy's, Inc. 273,665 16,389,797
Nu Skin Enterprises, Inc. 160,917 11,882,111
Apache Corp. 364,216 33,952,216
Discover Financial Services 429,595 25,401,952
KeyCorp 1,011,689 13,850,022
Express Scripts Holding Co. 300,143 21,451,220
Regions Financial Corp. 2,394,284 24,397,754
NextEra Energy, Inc. 132,943 12,943,330
The Hartford Financial Services Group, Inc. 540,219 18,718,588
EMC Corp./MA 512,133 13,602,252
Lorillard, Inc. 386,594 24,034,549
The NASDAQ OMX Group, Inc. 389,532 14,763,263
Morgan Stanley 759,934 23,451,563
EOG Resources, Inc. 122,740 12,985,892
Gilead Sciences, Inc. 143,663 11,666,872
CVS Caremark Corp. 419,779 32,877,091
The PNC Financial Services Group, Inc. 347,163 29,602,589
Aetna, Inc. 351,916 27,291,086
Analog Devices, Inc. 242,564 12,705,502
Citigroup, Inc. 724,364 34,457,995
LyondellBasell Industries NV 331,760 33,033,343
Merck & Co, Inc. 616,406 35,665,251
Unum Group 381,080 12,922,423
Cabot Oil & Gas Corp. 313,642 11,366,386
Marathon Oil Corp. 660,688 24,220,822
Cummins, Inc. 108,934 16,659,277
The Allstate Corp. 217,346 12,662,578
Halliburton Co. 347,771 22,479,917
Occidental Petroleum Corp. 381,133 37,995,149
Honeywell International, Inc. 293,397 27,329,931
Apple, Inc. 54,199 34,307,967
Humana, Inc. 126,356 15,726,268
Johnson & Johnson 378,049 38,356,852
ConocoPhillips 344,583 27,545,965
Medtronic, Inc. 401,927 24,529,605
Xerox Corp. 1,369,352 16,911,497
Coca-Cola Enterprises, Inc. 263,878 12,043,392
Pfizer, Inc. 1,055,156 31,264,272
United Continental Holdings, Inc. 554,759 24,614,657
Whirlpool Corp. 86,822 12,463,298
PVH Corp. 100,991 13,293,445
Lincoln National Corp. 371,878 17,835,269
Hess Corp. 146,424 13,368,511
Bank of America Corp. 2,279,803 34,516,217
Ingersoll-Rand Plc 515,900 30,861,138

At a Board meeting held on May 20, 2012, the Board of Trustees of Pioneer Cullen Value Fund and Pioneer Cullen Value VCT Portfolio approved a proposal by Pioneer Investment Management, Inc. ("Pioneer") to assume direct responsibility for the day-to-day management of each fundís portfolio, effective August 1, 2012. Currently, Pioneer, the fundís investment adviser, oversees the fundís operations and supervises Cullen Capital Management LLC ("Cullen") as investment subadviser to the fund. Cullen will continue to serve as the fundís subadviser through July 31, 2012.

The portfolio is actively managed, and current holdings may be different.

For fund descriptions, historical and current performance, standardized returns as of the most recent quarter-end, risk disclosure or a prospectus, please click here.

Please request a free information kit on any Pioneer fund by ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus.

You should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about each fund and should be read carefully before you invest or send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our download literature page.

 

Before investing, consider the product's investment objectives, risks, charges and expenses. Contact your advisor or Pioneer Investments for a prospectus or summary prospectus containing this information. Read it carefully. To obtain a free prospectus or summary prospectus and for information on any Pioneer fund, please download it here.

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