Pioneer Investments: Pioneer Mid Cap Value Fund


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Pioneer Mid Cap Value Fund

Monthly Portfolio Holdings as of 5/29/2015

Security Name Par / Shares Market Value($)
Methanex Corp. 97,812 5,427,588
Corporate Office Properties Trust 261,728 6,718,558
Unum Group 461,342 16,128,516
PNM Resources, Inc. 402,653 10,706,543
Huntington Bancshares, Inc./OH 1,446,465 16,099,155
Polycom, Inc. 713,809 9,615,007
Fortune Brands Home & Security, Inc. 352,951 16,186,333
Fidelity National Information Services, Inc. 228,181 14,306,949
Macy's, Inc. 201,706 13,504,217
Boston Scientific Corp. 1,065,566 19,467,891
Jones Lang LaSalle, Inc. 97,442 16,879,878
Whirlpool Corp. 76,314 14,060,855
The NASDAQ OMX Group, Inc. 344,450 17,825,288
The Hartford Financial Services Group, Inc. 426,548 17,535,388
Generac Holdings, Inc. 173,537 7,250,376
Louisiana-Pacific Corp. 606,296 10,967,895
Total System Services, Inc. 293,807 12,104,848
NVIDIA Corp. 607,085 13,434,791
Mallinckrodt Plc 145,088 18,780,191
Jarden Corp. 319,896 16,973,682
Regal Beloit Corp. 131,195 10,258,137
Stifel Financial Corp. 58,666 3,124,551
Sally Beauty Holdings, Inc. 396,226 12,366,213
Office Depot, Inc. 1,277,017 11,837,948
Ingredion, Inc. 177,217 14,526,477
Westar Energy, Inc. 296,702 10,880,062
Kimco Realty Corp. 349,404 8,371,720
Ameriprise Financial, Inc. 87,174 10,861,009
Quest Diagnostics, Inc. 212,519 15,987,804
Helmerich & Payne, Inc. 116,176 8,479,686
Edison International 195,528 11,890,058
Ciena Corp. 487,145 11,749,937
IPG Photonics Corp. 142,602 13,524,374
Pebblebrook Hotel Trust 240,445 10,310,282
SunEdison, Inc. 284,857 8,537,164
Microsemi Corp. 332,041 12,082,972
Kohl's Corp. 192,749 12,623,132
Broadcom Corp. 471,985 26,832,347
Voya Financial, Inc. 403,921 18,301,661
Ross Stores, Inc. 119,633 11,564,922
Public Service Enterprise Group, Inc. 267,025 11,383,276
USG Corp. 388,494 11,204,167
Owens Corning 334,693 14,177,595
Zimmer Holdings, Inc. 167,852 19,150,235
Eversource Energy 223,531 11,008,902
Lincoln National Corp. 297,738 16,974,043
International Paper Co. 265,687 13,770,557
ON Semiconductor Corp. 1,102,353 14,617,201
Amdocs, Ltd. 289,087 15,856,422
Lennar Corp. 336,249 15,679,291
Cimarex Energy Co. 87,049 10,055,030
Corrections Corp of America 299,504 10,530,561
Towers Watson & Co. 66,459 9,168,019
ManpowerGroup, Inc. 179,738 15,214,822
First Horizon National Corp. 1,135,160 16,754,962
Jazz Pharmaceuticals Plc 76,273 13,679,563
The Goodyear Tire & Rubber Co. 582,129 18,537,898
Cardinal Health, Inc. 231,090 20,375,205
Humana, Inc. 110,682 23,757,891
Duke Realty Corp. 612,862 11,987,581
Lazard, Ltd. 248,113 13,785,158
Owens-Illinois, Inc. 221,834 5,301,833
Tenneco, Inc. 220,171 12,928,441
Huntington Ingalls Industries, Inc. 93,323 11,571,119
Steelcase, Inc. 436,483 7,507,508
KeyCorp 1,113,170 16,230,019
The GEO Group, Inc. 276,383 10,483,207
The JM Smucker Co. 119,072 14,115,986
Pinnacle West Capital Corp. 168,533 10,267,030
Navient Corp. 488,435 9,412,142
Endo International Plc 153,067 12,820,892
Marvell Technology Group, Ltd. 777,011 10,870,384
Intercontinental Exchange, Inc. 21,331 5,050,754
Aetna, Inc. 145,797 17,199,672
Cameron International Corp. 165,878 8,514,518
United Continental Holdings, Inc. 350,383 19,127,408
Cathay General Bancorp 551,428 16,664,154
Ryder System, Inc. 148,011 13,565,208
Regions Financial Corp. 1,705,194 17,205,407
Reinsurance Group of America, Inc. 165,897 15,519,664
Cabot Oil & Gas Corp. 289,274 9,823,745
General Growth Properties, Inc. 390,894 11,074,027
The Hanover Insurance Group, Inc. 189,054 13,456,864
XL Group Plc 371,074 13,982,068

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

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