Pioneer Investments: Pioneer Disciplined Value Fund


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Pioneer Disciplined Value Fund

Monthly Portfolio Holdings as of 2/28/2014

Security Name Par / Shares Market Value($)
Unum Group 392,763 13,660,297
CVS Caremark Corp. 432,649 31,643,948
Express Scripts Holding Co. 309,345 23,296,772
Discover Financial Services 442,765 25,405,856
Ingersoll-Rand Plc 531,716 32,509,116
Apache Corp. 375,382 29,764,039
Hess Corp. 150,913 12,077,567
Pfizer, Inc. 1,087,505 34,919,786
Johnson & Johnson 389,639 35,893,545
The NASDAQ OMX Group, Inc. 401,474 15,412,587
Marathon Oil Corp. 680,943 22,811,591
Citigroup, Inc. 961,127 46,739,606
Aetna, Inc. 362,705 26,372,281
The Allstate Corp. 385,207 20,901,332
American Airlines Group, Inc. 808,884 29,872,086
Humana, Inc. 130,230 14,645,666
LyondellBasell Industries NV 341,930 30,117,194
Cardinal Health, Inc. 349,180 24,976,845
The PNC Financial Services Group, Inc. 357,807 29,261,456
Union Pacific Corp. 76,463 13,792,396
Occidental Petroleum Corp. 392,818 37,914,793
EMC Corp./MA 527,833 13,918,956
Rio Tinto Plc (A.D.R.) 528,773 30,298,693
Cummins, Inc. 112,273 16,382,876
Apple, Inc. 55,860 29,395,766
Lincoln National Corp. 383,279 19,213,776
Analog Devices, Inc. 250,000 12,705,000
Xerox Corp. 1,411,333 15,510,550
JPMorgan Chase & Co. 578,514 32,871,165
Regions Financial Corp. 2,467,692 26,256,243
Ford Motor Co. 1,463,993 22,530,852
Halliburton Co. 358,433 20,430,681
ING US, Inc. 565,930 20,299,909
Morgan Stanley 1,157,713 35,657,560
Macy's, Inc. 282,054 16,319,644
Bank of America Corp. 2,779,987 45,953,185
United Continental Holdings, Inc. 571,767 25,706,644
Merck & Co, Inc. 635,303 36,205,918
Lowe's Companies, Inc. 259,980 13,006,799
Eaton Corp Plc 459,325 34,316,171
Medtronic, Inc. 414,249 24,548,396
NextEra Energy, Inc. 148,009 13,526,543
Coca-Cola Enterprises, Inc. 543,053 25,566,935
KeyCorp 1,899,648 25,018,364
ConocoPhillips 355,147 23,617,276
Honeywell International, Inc. 302,392 28,557,900
BB&T Corp. 364,574 13,780,897
The Hartford Financial Services Group, Inc. 556,780 19,593,088

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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