|
Monthly Portfolio Holdings as of 3/28/2013
| Security Name |
Par / Shares |
Market Value($) |
| UNITED TECHNOLOGIES |
443,900
|
41,473,577
|
| COVIDIEN PLC |
801,200
|
54,353,408
|
| HALLIBURTON CO |
913,100
|
36,898,371
|
| VODAFONE GROUP PLC |
1,233,300
|
35,038,053
|
| ORACLE CORP |
1,093,500
|
35,363,790
|
| ASTRAZENECA PLC |
326,500
|
16,318,470
|
| AETNA INC |
638,248
|
32,627,238
|
| CISCO SYSTEMS INC |
1,857,100
|
38,831,961
|
| WELLS FARGO & CO |
2,075,800
|
76,783,842
|
| LYONDELLBASELL INDUS |
532,000
|
33,670,280
|
| JOHNSON & JOHNSON |
728,800
|
59,419,064
|
| MERCK & CO INC |
1,501,700
|
66,420,191
|
| MACYS INC |
892,500
|
37,342,200
|
| GENERAL ELECTRIC CO |
1,838,500
|
42,506,120
|
| JPMORGAN CHASE & CO |
1,337,650
|
63,484,869
|
| RAYTHEON CO |
319,500
|
18,783,405
|
| TIME WARNER INC |
570,000
|
32,843,400
|
| APACHE CORP |
203,700
|
15,717,492
|
| PNC FINANCIAL SERVIC |
519,700
|
34,560,050
|
| CUMMINS INC |
296,300
|
34,314,503
|
| ENSCO PLC |
568,000
|
34,080,000
|
| MARATHON OIL CORP |
1,342,400
|
45,265,728
|
| MARATHON PETROLEUM C |
691,200
|
61,931,520
|
| MICROSOFT CORP |
1,497,500
|
42,843,475
|
| COCA-COLA ENTERPRISE |
500,600
|
18,482,152
|
| CITIGROUP INC |
1,630,840
|
72,148,362
|
| ALLSTATE CORP/THE |
920,774
|
45,182,380
|
| CSX CORP |
1,306,500
|
32,179,095
|
| DISCOVER FINANCIAL S |
990,200
|
44,400,568
|
| OCCIDENTAL PETROLEUM |
473,800
|
37,131,706
|
| BP PLC |
1,169,000
|
49,507,150
|
| UNITEDHEALTH GROUP I |
568,900
|
32,546,769
|
| METLIFE INC |
529,200
|
20,120,184
|
| REGIONS FINANCIAL CO |
2,244,800
|
18,384,912
|
| ACE LTD |
466,000
|
41,460,020
|
| MOSAIC CO/THE |
354,450
|
21,128,765
|
| PFIZER INC |
2,921,500
|
84,314,490
|
| INTEL CORP |
857,600
|
18,738,560
|
| CHEVRON CORP |
685,200
|
81,415,464
|
| GOLDMAN SACHS GROUP |
383,200
|
56,387,880
|
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 fund’s portfolio, effective August 1, 2012. Currently, Pioneer, the fund’s investment adviser, oversees the fund’s operations and supervises Cullen Capital Management LLC ("Cullen") as investment subadviser to the fund. Cullen will continue to serve as the fund’s 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.
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