Pioneer Investments: Pioneer Mid Cap Value Fund


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Pioneer Mid Cap Value Fund

Monthly Portfolio Holdings as of 4/29/2016

Security Name Par / Shares Market Value($)
The Hartford Financial Services Group, Inc. 360,666 16,006,357
Celanese Corp. 203,177 14,364,614
Harris Corp. 131,163 10,494,352
Digital Realty Trust, Inc. 158,481 13,943,158
Memorial Resource Development Corp. 654,873 8,565,739
Newmont Mining Corp. 357,387 12,497,823
PACCAR, Inc. 167,895 9,890,694
Fortune Brands Home & Security, Inc. 373,069 20,671,753
The Hanover Insurance Group, Inc. 204,836 17,566,735
Tyson Foods, Inc. 374,875 24,674,273
Cabot Oil & Gas Corp. 391,709 9,165,991
First Horizon National Corp. 850,329 11,972,632
Lennar Corp. 295,686 13,397,533
Nuance Communications, Inc. 498,126 8,557,805
Schlumberger, Ltd. 137,611 11,055,668
Ingredion, Inc. 156,902 18,057,851
Cathay General Bancorp 473,935 14,464,496
Public Service Enterprise Group, Inc. 326,452 15,059,231
Lincoln National Corp. 349,836 15,200,374
Mid-America Apartment Communities, Inc. 144,671 13,846,461
Corporate Office Properties Trust 535,196 13,743,833
Pioneer Natural Resources Co. 89,998 14,948,668
First Solar, Inc. 221,369 12,361,245
Microsemi Corp. 475,483 16,066,571
NVIDIA Corp. 503,172 17,877,701
ON Semiconductor Corp. 1,362,852 12,906,208
Citrix Systems, Inc. 157,916 12,923,845
XL Group Plc 534,571 17,496,509
Jazz Pharmaceuticals Plc 116,371 17,537,110
Total System Services, Inc. 197,426 10,096,366
Duke Realty Corp. 603,045 13,188,594
Norwegian Cruise Line Holdings, Ltd. 202,821 9,915,919
Whirlpool Corp. 103,218 17,974,383
Fluor Corp. 201,349 11,005,736
Federal Realty Investment Trust 71,376 10,854,862
Eversource Energy 221,862 12,521,891
Huntington Bancshares, Inc./OH 946,573 9,522,524
Intercontinental Exchange, Inc. 87,291 20,952,459
Healthcare Realty Trust, Inc. (144A) 152,020 4,603,166
The Goodyear Tire & Rubber Co. 798,861 23,143,003
Cardinal Health, Inc. 167,114 13,111,764
Westar Energy, Inc. 183,186 9,454,229
Expeditors International of Washington, Inc. 197,286 9,787,358
The JM Smucker Co. 101,542 12,893,803
Edison International 193,852 13,707,275
General Growth Properties, Inc. 360,214 10,096,798
NiSource, Inc. 391,667 8,894,758
UDR, Inc. 342,853 11,972,427
Crown Castle International Corp. 158,677 13,785,858
Cimarex Energy Co. 146,133 15,910,961
Amdocs, Ltd. 235,549 13,317,940
Boston Scientific Corp. 1,142,701 25,048,006
Ross Stores, Inc. 250,831 14,242,184
Essex Property Trust, Inc. 41,683 9,189,017
Equinix, Inc. 42,277 13,966,207
The Interpublic Group of Companies, Inc. 198,432 4,552,030
Owens Corning 398,269 18,348,253
IPG Photonics Corp. 163,448 14,166,038
United Continental Holdings, Inc. 379,487 17,384,299
KeyCorp 837,412 10,291,793
Concho Resources, Inc. 127,580 14,820,969
Unum Group 523,247 17,900,280
Dover Corp. 151,653 9,963,602
Nasdaq, Inc. 291,140 17,966,249
Crown Holdings, Inc. 275,464 14,588,573
The Hershey Co. 151,176 14,075,997

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

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