Pioneer Investments: Pioneer Disciplined Value Fund


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Pioneer Disciplined Value Fund

Monthly Portfolio Holdings as of 1/30/2015

Security Name Par / Shares Market Value($)
CVS Health Corp. 165,339 16,229,676
Avago Technologies, Ltd. 91,703 9,434,405
Skyworks Solutions, Inc. 196,482 16,317,830
The Allstate Corp. 224,164 15,644,406
Archer-Daniels-Midland Co. 274,949 12,820,872
The PNC Financial Services Group, Inc. 328,988 27,812,646
General Electric Co. 694,452 16,590,458
ConocoPhillips 305,490 19,239,760
Western Digital Corp. 132,477 12,880,739
General Motors Co. 563,166 18,370,475
Mallinckrodt Plc 113,344 12,013,331
HCA Holdings, Inc. 261,541 18,517,103
Exxon Mobil Corp. 216,867 18,958,513
Cisco Systems, Inc. 687,987 18,138,777
Oracle Corp. 277,911 11,641,692
CBS Corp. (Class B) 348,113 19,080,074
Microsoft Corp. 567,777 22,938,191
Medtronic Plc 381,612 27,247,097
Occidental Petroleum Corp. 164,930 12,981,517
Bank of America Corp. 1,148,789 17,404,153
Discover Financial Services 305,628 16,620,051
Morgan Stanley 529,576 17,904,965
American Airlines Group, Inc. 422,662 20,744,251
Exelon Corp. 544,813 19,635,061
Cummins, Inc. 95,843 13,366,265
US Bancorp/MN 227,416 9,531,005
Lincoln National Corp. 281,702 14,079,466
Molson Coors Brewing Co. (Class B) 245,166 18,615,454
Pfizer, Inc. 891,754 27,867,313
NetApp, Inc. 261,046 9,867,539
Mylan, Inc./PA 341,655 18,158,963
Xerox Corp. 816,339 10,751,185
Citigroup, Inc. 356,994 16,760,868
Wells Fargo & Co. 535,348 27,795,268
Express Scripts Holding Co. 229,627 18,533,195
Devon Energy Corp. 352,208 21,227,576
Teva Pharmaceutical Industries, Ltd. (A.D.R.) 331,227 18,833,567
Broadcom Corp. 236,312 10,027,900
International Paper Co. 341,659 17,991,763
United Continental Holdings, Inc. 302,319 20,971,869
EMC Corp./MA 643,977 16,698,324
Public Service Enterprise Group, Inc. 479,853 20,480,126
Tyson Foods, Inc. 527,047 20,575,915
The NASDAQ OMX Group, Inc. 207,138 9,445,493
FirstEnergy Corp. 534,948 21,574,453
Aetna, Inc. 312,731 28,714,960
Whirlpool Corp. 92,306 18,376,278
Bed Bath & Beyond, Inc. 188,437 14,089,434
The Hartford Financial Services Group, Inc. 513,425 19,972,233
Eaton Corp Plc 280,953 17,725,325

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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