Pioneer Investments: Pioneer Disciplined Value Fund


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Pioneer Disciplined Value Fund

Monthly Portfolio Holdings as of 6/30/2015

Security Name Par / Shares Market Value($)
CBS Corp. (Class B) 319,541 17,734,526
American Airlines Group, Inc. 212,279 8,477,362
JPMorgan Chase & Co. 369,130 25,012,249
Viacom, Inc. (Class B) 193,885 12,532,726
Cisco Systems, Inc. 881,277 24,199,866
Exelon Corp. 742,350 23,324,637
The NASDAQ OMX Group, Inc. 190,138 9,280,636
Eaton Corp Plc 241,345 16,288,374
Morgan Stanley 525,731 20,393,105
Public Service Enterprise Group, Inc. 445,544 17,500,968
Western Digital Corp. 93,444 7,327,878
Microsoft Corp. 502,003 22,163,432
US Bancorp/MN 377,327 16,375,992
Aetna, Inc. 203,147 25,893,117
The Hartford Financial Services Group, Inc. 471,286 19,591,359
EMC Corp./MA 662,095 17,472,687
Exxon Mobil Corp. 286,018 23,796,698
Taiwan Semiconductor Manufacturing Co, Ltd. (A.D.R.) 540,641 12,277,957
AbbVie, Inc. 241,527 16,228,199
Citizens Financial Group, Inc. 457,560 12,495,964
SunTrust Banks, Inc. 199,521 8,583,393
Molson Coors Brewing Co. (Class B) 225,044 15,710,322
ConAgra Foods, Inc. 308,249 13,476,646
The PNC Financial Services Group, Inc. 247,577 23,680,740
International Paper Co. 328,549 15,635,647
NextEra Energy, Inc. 89,284 8,752,511
Archer-Daniels-Midland Co. 271,625 13,097,758
Lennar Corp. 258,853 13,211,857
Citigroup, Inc. 442,219 24,428,178
Merck & Co, Inc. 358,117 20,387,601
United Continental Holdings, Inc. 169,901 9,006,452
Schlumberger, Ltd. 99,877 8,608,399
Cummins, Inc. 64,462 8,456,770
General Motors Co. 689,916 22,994,900
Whirlpool Corp. 87,206 15,090,998
Halliburton Co. 552,154 23,781,273
Mylan NV 237,672 16,128,422
General Electric Co. 905,960 24,071,357
Devon Energy Corp. 340,565 20,260,212
Lincoln National Corp. 288,513 17,085,740
Oracle Corp. 346,960 13,982,488
Bed Bath & Beyond, Inc. 195,162 13,462,275
Tyson Foods, Inc. 402,502 17,158,660
Wells Fargo & Co. 441,060 24,805,214
Invesco, Ltd. 290,577 10,893,732
Express Scripts Holding Co. 210,781 18,746,862
Teva Pharmaceutical Industries, Ltd. (A.D.R.) 304,041 17,968,823
Occidental Petroleum Corp. 317,552 24,696,019

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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