Pioneer Investments: Pioneer Mid Cap Value Fund


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Pioneer Mid Cap Value Fund

Monthly Portfolio Holdings as of 6/30/2014

Security Name Par / Shares Market Value($)
Weatherford International Ltd 262,866 6,045,918
Cytec Industries, Inc. 134,383 14,166,656
Lazard, Ltd. 95,847 4,891,140
PPL Corp. 476,215 16,919,919
Huntington Bancshares, Inc./OH 1,000,453 9,544,322
Kodiak Oil & Gas Corp. 967,951 14,083,687
NCR Corp. 716,432 25,139,599
General Growth Properties, Inc. 644,876 15,193,279
VeriFone Systems, Inc. 307,195 11,289,416
Amdocs, Ltd. 301,424 13,964,974
Jones Lang LaSalle, Inc. 92,630 11,707,506
Atlas Air Worldwide Holdings, Inc. 285,089 10,505,530
KeyCorp 1,284,021 18,400,021
Crown Holdings, Inc. 373,051 18,563,018
KBR, Inc. 463,727 11,059,889
Coca-Cola Enterprises, Inc. 239,542 11,445,317
Tenneco, Inc. 235,626 15,480,628
Salix Pharmaceuticals, Ltd. 136,693 16,861,082
Actavis plc 37,473 8,358,353
Whirlpool Corp. 97,934 13,634,371
Pinnacle West Capital Corp. 223,393 12,921,051
Ameren Corp. 365,812 14,954,395
Superior Energy Services, Inc. 461,339 16,672,791
Aetna, Inc. 202,868 16,448,537
Chesapeake Lodging Trust 118,798 3,591,264
Ross Stores, Inc. 217,471 14,381,357
Regions Financial Corp. 1,758,882 18,679,327
PACCAR, Inc. 241,366 15,165,026
Comerica, Inc. 241,013 12,089,212
Zimmer Holdings, Inc. 167,024 17,347,113
PNM Resources, Inc. 493,814 14,483,565
Reinsurance Group of America, Inc. 158,684 12,520,168
The Allstate Corp. 280,353 16,462,328
Jarden Corp. 273,425 16,227,774
Ingredion, Inc. 180,931 13,577,062
Community Health Systems, Inc. 337,222 15,299,762
Xerox Corp. 727,354 9,048,284
TriMas Corp. 375,327 14,311,219
Con-way, Inc. 303,848 15,316,978
PVH Corp. 80,107 9,340,476
CIT Group, Inc. 209,945 9,607,083
Geo Group Reit Inc 267,232 9,548,199
Cardinal Health, Inc. 197,690 13,553,626
Alere, Inc. 263,070 9,844,079
Ameriprise Financial, Inc. 103,012 12,361,440
Corrections Corp of America 263,985 8,671,907
Zions Bancorporation 371,206 10,939,441
Cimarex Energy Co. 103,943 14,911,663
Northeast Utilities 334,253 15,800,139
Eaton Corp Plc 143,543 11,078,649
First Republic Bank/CA 93,387 5,135,351
Unum Group 216,253 7,516,954
Pebblebrook Hotel Trust 322,060 11,903,338
Whiting Petroleum Corp. 189,965 15,244,691
Omnicare, Inc. 292,470 19,469,728
Fidelity National Information Services, Inc. 243,776 13,344,298
Macy's, Inc. 265,308 15,393,170
Westar Energy, Inc. 428,207 16,353,225
Navient Corp. 553,303 9,798,996
Helix Energy Solutions Group, Inc. 246,716 6,491,098
Crane Co. 240,833 17,908,342
Kimco Realty Corp. 511,403 11,752,041
The Hartford Financial Services Group, Inc. 547,585 19,609,019
Rosetta Resources, Inc. 244,308 13,400,294
Skyworks Solutions, Inc. 425,300 19,972,088
Eastman Chemical Co. 131,628 11,497,706
The NASDAQ OMX Group, Inc. 521,426 20,137,472
Terex Corp. 402,181 16,529,639
Joy Global, Inc. 206,521 12,717,563
Precision Drilling Corp. 1,515,812 21,463,898
Generac Holdings, Inc. 360,316 17,561,802
Cathay General Bancorp 340,215 8,695,895
Duke Realty Corp. 876,451 15,916,350
Humana, Inc. 127,464 16,279,702
Voya Financial, Inc. 466,303 16,945,451
DR Horton, Inc. 683,175 16,792,442
Dean Foods Co. 693,435 12,197,522
Ryder System, Inc. 224,480 19,774,443
International Paper Co. 272,202 13,738,035
Lincoln National Corp. 299,750 15,419,140
SLM Corp. 118,906 988,109
Jazz Pharmaceuticals Plc 112,911 16,599,046
The Goodyear Tire & Rubber Co. 923,621 25,658,191
Nexstar Broadcasting Group, Inc. 179,050 9,240,771
Marvell Technology Group, Ltd. 1,177,470 16,873,145
SM Energy Co. 158,966 13,369,041
Home Properties, Inc. 199,765 12,776,969

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

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