Pioneer Investments: Pioneer Mid Cap Value Fund


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Pioneer Mid Cap Value Fund

Monthly Portfolio Holdings as of 12/31/2014

Security Name Par / Shares Market Value($)
Zions Bancorporation 395,526 11,276,446
Con-way, Inc. 388,741 19,118,282
General Growth Properties, Inc. 623,085 17,527,381
Fidelity National Information Services, Inc. 235,539 14,650,526
Cabot Oil & Gas Corp. 298,600 8,841,546
Zimmer Holdings, Inc. 158,755 18,005,992
The Geo Group, Inc. 285,293 11,514,425
Community Health Systems, Inc. 321,659 17,343,853
Ryder System, Inc. 189,337 17,579,940
Jones Lang LaSalle, Inc. 118,315 17,738,968
Celanese Corp. 165,516 9,924,339
Northeast Utilities 322,958 17,284,712
Helmerich & Payne, Inc. 119,922 8,085,141
Crane Co. 196,535 11,536,605
Hospitality Properties Trust 224,165 6,949,115
Macy's, Inc. 321,252 21,122,319
PVH Corp. 92,404 11,843,421
Triumph Group, Inc. 125,954 8,466,628
Lazard, Ltd. 263,896 13,202,717
Endo International Plc 107,613 7,761,050
Pebblebrook Hotel Trust 311,177 14,199,007
The Goodyear Tire & Rubber Co. 838,436 23,954,117
Polycom, Inc. 1,052,946 14,214,771
Ingredion, Inc. 166,742 14,146,391
CIT Group, Inc. 239,988 11,478,626
Alere, Inc. 90,593 3,442,534
Weyerhaeuser Co. 367,211 13,179,203
The Hanover Insurance Group, Inc. 157,157 11,208,437
Cathay General Bancorp 447,621 11,454,621
Host Hotels & Resorts, Inc. 292,257 6,946,949
Amdocs, Ltd. 252,602 11,785,146
Kimco Realty Corp. 569,856 14,326,180
The Allstate Corp. 270,880 19,029,320
Omnicare, Inc. 251,464 18,339,270
Tenneco, Inc. 253,291 14,338,804
Eastman Chemical Co. 115,792 8,783,981
Helix Energy Solutions Group, Inc. 491,732 10,670,584
Ameriprise Financial, Inc. 99,531 13,162,975
The NASDAQ OMX Group, Inc. 361,331 17,329,435
Generac Holdings, Inc. 382,367 17,879,481
Crown Holdings, Inc. 322,151 16,397,486
Jarden Corp. 396,279 18,973,839
Ross Stores, Inc. 199,634 18,817,501
Reinsurance Group of America, Inc. 153,322 13,434,074
Voya Financial, Inc. 450,547 19,094,182
Pinnacle West Capital Corp. 215,844 14,744,304
United States Steel Corp. 347,000 9,278,780
Public Service Enterprise Group, Inc. 275,634 11,414,004
Navient Corp. 810,491 17,514,711
Lincoln National Corp. 319,072 18,400,882
NCR Corp. 409,756 11,940,290
Mallinckrodt Plc 134,269 13,296,659
United Continental Holdings, Inc. 361,679 24,192,708
Duke Realty Corp. 846,835 17,106,067
Corrections Corp of America 309,159 11,234,838
NetApp, Inc. 410,460 17,013,567
Westar Energy, Inc. 413,738 17,062,555
Office Depot, Inc. 1,318,187 11,303,454
Edison International 201,832 13,215,959
Humana, Inc. 123,157 17,689,040
The Hartford Financial Services Group, Inc. 529,082 22,057,429
Marvell Technology Group, Ltd. 894,532 12,970,714
Terex Corp. 418,133 11,657,548
H&R Block, Inc. 370,647 12,483,391
Fortune Brands Home & Security, Inc. 397,950 18,015,197
Huntington Bancshares, Inc./OH 1,297,241 13,646,975
Cardinal Health, Inc. 257,167 20,761,092
Regions Financial Corp. 1,559,380 16,467,053
Broadcom Corp. 487,201 21,110,419
Xerox Corp. 1,051,770 14,577,532
Kohl's Corp. 185,169 11,302,716
Whirlpool Corp. 96,240 18,645,538
The JM Smucker Co. 108,847 10,991,370
Ameren Corp. 353,450 16,304,649
International Paper Co. 328,775 17,615,765
Aetna, Inc. 167,104 14,843,848
Cameron International Corp. 171,225 8,552,689
DeVry Education Group, Inc. 416,022 19,748,564
PNM Resources, Inc. 477,128 14,137,303
Jazz Pharmaceuticals Plc 53,739 8,798,686

The portfolio is actively managed, and current holdings may be different.

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