Pioneer Investments: Pioneer Disciplined Value Fund


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Pioneer Disciplined Value Fund

Monthly Portfolio Holdings as of 12/31/2014

Security Name Par / Shares Market Value($)
CBS Corp. (Class B) 349,864 19,361,474
Broadcom Corp. 237,501 10,342,478
Citigroup, Inc. 358,790 19,414,127
The PNC Financial Services Group, Inc. 296,432 27,043,491
The Hartford Financial Services Group, Inc. 516,008 21,512,374
Pfizer, Inc. 927,730 28,898,790
Aetna, Inc. 326,833 29,032,575
Tyson Foods, Inc. 529,698 21,235,593
NetApp, Inc. 262,359 10,874,781
Voya Financial, Inc. 347,632 14,732,644
Public Service Enterprise Group, Inc. 482,267 19,970,676
Parker-Hannifin Corp. 118,431 15,271,677
Medtronic, Inc. 350,752 25,324,294
Bed Bath & Beyond, Inc. 184,823 14,077,968
Exelon Corp. 547,554 20,303,302
Molson Coors Brewing Co. (Class B) 256,629 19,123,993
ConocoPhillips 307,027 21,203,285
Lincoln National Corp. 283,119 16,327,473
International Paper Co. 256,049 13,719,105
Teva Pharmaceutical Industries, Ltd. (A.D.R.) 256,756 14,766,038
Archer-Daniels-Midland Co. 276,332 14,369,264
General Motors Co. 565,999 19,759,025
The Allstate Corp. 225,292 15,826,763
CVS Health Corp. 174,241 16,781,151
Eaton Corp Plc 282,366 19,189,593
Verizon Communications, Inc. 393,644 18,414,666
Oracle Corp. 254,075 11,425,753
EMC Corp./MA 647,216 19,248,204
Exxon Mobil Corp. 217,958 20,150,217
Cisco Systems, Inc. 691,448 19,232,626
Mylan, Inc./PA 254,884 14,367,811
Wells Fargo & Co. 530,726 29,094,399
Discover Financial Services 380,433 24,914,557
Cummins, Inc. 133,591 19,259,814
HCA Holdings, Inc. 253,848 18,629,905
Skyworks Solutions, Inc. 197,470 14,358,044
The NASDAQ OMX Group, Inc. 397,495 19,063,860
FirstEnergy Corp. 537,639 20,962,545
Morgan Stanley 725,877 28,164,028
Express Scripts Holding Co. 228,321 19,331,939
American Airlines Group, Inc. 409,437 21,958,106
Microsoft Corp. 570,633 26,505,903
Devon Energy Corp. 353,980 21,667,116
Western Digital Corp. 133,143 14,738,930
United Continental Holdings, Inc. 316,378 21,162,524
Chevron Corp. 190,133 21,329,120
Mallinckrodt Plc 102,230 10,123,837
Xerox Corp. 820,445 11,371,368
Whirlpool Corp. 89,702 17,378,865
Bank of America Corp. 1,568,489 28,060,268

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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