Pioneer Investments: Pioneer Disciplined Value Fund


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Pioneer Disciplined Value Fund

Monthly Portfolio Holdings as of 2/27/2015

Security Name Par / Shares Market Value($)
HCA Holdings, Inc. 256,327 18,337,634
American Airlines Group, Inc. 414,235 19,841,857
Morgan Stanley 519,018 18,575,654
Whirlpool Corp. 90,466 19,174,269
US Bancorp/MN 222,882 9,942,766
Medtronic Plc 351,406 27,265,592
Exelon Corp. 544,680 18,475,546
Cummins, Inc. 68,825 9,788,980
Avago Technologies, Ltd. 96,667 12,336,643
The PNC Financial Services Group, Inc. 322,429 29,650,571
Bank of America Corp. 1,125,887 17,800,273
Microsoft Corp. 556,457 24,400,639
CVS Health Corp. 89,224 9,267,697
Cisco Systems, Inc. 791,765 23,364,985
Pfizer, Inc. 873,975 29,994,822
FirstEnergy Corp. 524,282 18,339,384
Oracle Corp. 282,494 12,378,887
Tyson Foods, Inc. 516,539 21,338,226
Mylan, Inc./PA 334,844 19,194,932
Eaton Corp Plc 303,418 21,545,712
Western Digital Corp. 129,836 13,889,855
Devon Energy Corp. 345,187 21,260,067
Wells Fargo & Co. 524,674 28,746,888
Mallinckrodt Plc 111,084 12,965,724
Occidental Petroleum Corp. 238,601 18,582,246
International Paper Co. 334,848 18,888,776
General Motors Co. 625,309 23,330,279
CBS Corp. (Class B) 341,172 20,163,265
General Electric Co. 801,824 20,839,406
Lincoln National Corp. 276,086 15,913,597
Viacom, Inc. (Class B) 142,588 9,972,605
United Continental Holdings, Inc. 296,292 19,312,313
Bed Bath & Beyond, Inc. 184,681 13,788,283
The Hartford Financial Services Group, Inc. 503,189 20,610,621
Express Scripts Holding Co. 225,049 19,081,905
Aetna, Inc. 306,496 30,511,677
Discover Financial Services 299,536 18,265,705
Broadcom Corp. 231,600 10,475,268
Xerox Corp. 800,063 10,920,860
Public Service Enterprise Group, Inc. 438,222 18,431,617
Teva Pharmaceutical Industries, Ltd. (A.D.R.) 324,623 18,510,003
Archer-Daniels-Midland Co. 269,468 12,902,128
Citigroup, Inc. 349,877 18,340,552
Exxon Mobil Corp. 212,542 18,818,469
ConocoPhillips 299,399 19,520,815
EMC Corp./MA 631,138 18,265,134
Molson Coors Brewing Co. (Class B) 240,278 18,234,697
The Allstate Corp. 219,695 15,510,467
Skyworks Solutions, Inc. 192,565 16,897,579
The NASDAQ OMX Group, Inc. 203,008 10,182,881

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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