Pioneer Investments: Pioneer Mid Cap Value Fund


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Pioneer Mid Cap Value Fund

Monthly Portfolio Holdings as of 7/31/2014

Security Name Par / Shares Market Value($)
Crown Holdings, Inc. 373,051 17,365,524
Cytec Industries, Inc. 114,255 11,522,617
Aetna, Inc. 202,868 15,728,356
The NASDAQ OMX Group, Inc. 477,909 20,162,981
Jones Lang LaSalle, Inc. 92,630 11,458,331
United States Steel Corp. 335,745 11,244,100
Macy's, Inc. 265,308 15,332,149
Humana, Inc. 127,464 14,996,140
Con-way, Inc. 303,848 14,994,899
Ameren Corp. 365,812 14,065,471
Tenneco, Inc. 235,626 15,009,376
Amdocs, Ltd. 301,424 13,666,564
Duke Realty Corp. 876,451 15,767,353
Superior Energy Services, Inc. 461,339 15,500,990
Voya Financial, Inc. 466,303 17,299,841
Reinsurance Group of America, Inc. 158,684 12,735,978
Unum Group 345,002 11,843,919
Cimarex Energy Co. 82,069 11,409,232
Terex Corp. 432,756 14,934,410
Alere, Inc. 308,283 12,331,320
Westar Energy, Inc. 428,207 15,432,580
VeriFone Systems, Inc. 307,195 10,294,104
Coca-Cola Enterprises, Inc. 239,542 10,887,184
Whirlpool Corp. 97,934 13,969,306
The Geo Group, Inc. 267,232 9,195,453
Helix Energy Solutions Group, Inc. 451,096 11,471,371
Broadcom Corp. 319,050 12,206,853
SM Energy Co. 158,966 12,485,190
KBR, Inc. 463,727 9,580,600
Jazz Pharmaceuticals Plc 102,160 14,274,817
Jarden Corp. 273,425 15,284,458
Fidelity National Information Services, Inc. 243,776 13,748,966
Celanese Corp. 97,491 5,674,951
Precision Drilling Corp. 1,515,812 18,887,018
Navient Corp. 680,460 11,703,912
TriMas Corp. 375,327 11,890,359
International Paper Co. 308,446 14,651,185
Skyworks Solutions, Inc. 317,968 16,140,056
DR Horton, Inc. 683,175 14,141,723
Pebblebrook Hotel Trust 322,060 11,722,984
Dean Foods Co. 693,435 10,623,424
Rosetta Resources, Inc. 244,308 12,476,810
Salix Pharmaceuticals, Ltd. 114,654 15,124,009
The Allstate Corp. 280,353 16,386,633
PVH Corp. 80,107 8,826,189
The Hartford Financial Services Group, Inc. 547,585 18,705,504
PPL Corp. 476,215 15,710,333
Huntington Bancshares, Inc./OH 1,195,869 11,743,434
Comerica, Inc. 241,013 12,113,313
Xerox Corp. 727,354 9,644,714
Crane Co. 240,833 16,523,552
CIT Group, Inc. 248,381 12,197,991
Corrections Corp of America 263,985 8,505,597
Pinnacle West Capital Corp. 223,393 11,949,292
Cathay General Bancorp 395,577 10,122,815
Cardinal Health, Inc. 262,899 18,836,713
Regions Financial Corp. 1,758,882 17,835,063
Ross Stores, Inc. 217,471 14,005,132
Eastman Chemical Co. 194,321 15,308,608
Ryder System, Inc. 224,480 19,334,462
Kimco Realty Corp. 511,403 11,445,199
Omnicare, Inc. 292,470 18,279,375
NetApp, Inc. 328,357 12,753,386
Joy Global, Inc. 180,288 10,683,867
General Growth Properties, Inc. 644,876 15,070,752
Ameriprise Financial, Inc. 103,012 12,320,235
The Goodyear Tire & Rubber Co. 923,621 23,247,541
PACCAR, Inc. 229,358 14,282,123
Lincoln National Corp. 299,750 15,703,903
Atlas Air Worldwide Holdings, Inc. 285,089 9,755,746
Kodiak Oil & Gas Corp. 1,210,743 18,814,946
Zimmer Holdings, Inc. 151,343 15,144,894
Chesapeake Lodging Trust 118,798 3,525,925
PNM Resources, Inc. 493,814 12,666,329
Lazard, Ltd. 177,926 9,305,530
Northeast Utilities 334,253 14,673,707
Zions Bancorporation 409,358 11,797,698
KeyCorp 1,284,021 17,385,644
NCR Corp. 716,432 22,173,570
Community Health Systems, Inc. 337,222 16,085,489
Generac Holdings, Inc. 395,740 17,175,116
Ingredion, Inc. 180,931 13,321,950
Marvell Technology Group, Ltd. 1,274,064 16,996,014
Home Properties, Inc. 199,765 13,142,539
Nexstar Broadcasting Group, Inc. 29,592 1,378,691

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

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