Pioneer Investments: Pioneer Disciplined Value Fund


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Pioneer Disciplined Value Fund

Monthly Portfolio Holdings as of 3/31/2015

Security Name Par / Shares Market Value($)
Exelon Corp. 539,736 18,140,527
EMC Corp./MA 355,972 9,098,644
Medtronic Plc 342,635 26,722,104
Broadcom Corp. 248,905 10,776,342
Wells Fargo & Co. 511,581 27,830,006
HCA Holdings, Inc. 249,929 18,802,159
Archer-Daniels-Midland Co. 262,744 12,454,066
Bed Bath & Beyond, Inc. 203,174 15,598,684
US Bancorp/MN 217,319 9,490,321
Eaton Corp Plc 251,253 17,070,129
Molson Coors Brewing Co. (Class B) 234,282 17,442,295
Lincoln National Corp. 269,196 15,468,002
Occidental Petroleum Corp. 262,928 19,193,744
Viacom, Inc. (Class B) 201,844 13,785,945
United Continental Holdings, Inc. 288,898 19,428,391
General Motors Co. 690,601 25,897,538
Mylan NV 328,165 19,476,593
The Allstate Corp. 214,212 15,245,468
Express Scripts Holding Co. 219,433 19,040,201
General Electric Co. 1,061,076 26,325,296
International Paper Co. 330,805 18,356,369
Exxon Mobil Corp. 223,221 18,973,785
FirstEnergy Corp. 511,199 17,922,637
Cisco Systems, Inc. 882,331 24,286,161
The NASDAQ OMX Group, Inc. 197,942 10,083,165
Tyson Foods, Inc. 503,649 19,289,757
Cummins, Inc. 67,107 9,303,714
Aetna, Inc. 248,539 26,476,860
CBS Corp. (Class B) 332,658 20,169,055
American Airlines Group, Inc. 403,896 21,317,631
Citigroup, Inc. 341,146 17,575,842
Mallinckrodt Plc 108,311 13,717,588
Microsoft Corp. 414,762 16,862,149
Lennar Corp. 187,159 9,696,708
Western Digital Corp. 97,279 8,853,362
The Hartford Financial Services Group, Inc. 490,633 20,518,272
Pfizer, Inc. 852,165 29,646,820
Public Service Enterprise Group, Inc. 428,618 17,967,667
Whirlpool Corp. 90,787 18,344,421
Bank of America Corp. 1,097,792 16,895,019
Devon Energy Corp. 354,546 21,382,669
CVS Health Corp. 86,997 8,978,960
Discover Financial Services 292,062 16,457,694
Morgan Stanley 506,066 18,061,496
Xerox Corp. 780,098 10,024,259
ConocoPhillips 307,423 19,140,156
Oracle Corp. 361,203 15,585,909
Avago Technologies, Ltd. 94,255 11,968,500
The PNC Financial Services Group, Inc. 314,382 29,312,978
Teva Pharmaceutical Industries, Ltd. (A.D.R.) 316,522 19,719,321

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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