Pioneer Investments: Pioneer Mid Cap Value Fund


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Pioneer Mid Cap Value Fund

Monthly Portfolio Holdings as of 8/29/2014

Security Name Par / Shares Market Value($)
Generac Holdings, Inc. 391,843 18,228,536
Celanese Corp. 96,531 6,037,049
Rosetta Resources, Inc. 241,902 12,095,100
Polycom, Inc. 430,715 5,706,974
Precision Drilling Corp. 1,500,886 19,076,261
Ingredion, Inc. 179,149 14,288,924
Joy Global, Inc. 178,513 11,273,096
Cathay General Bancorp 458,714 11,944,913
Jones Lang LaSalle, Inc. 91,718 12,254,442
KeyCorp 1,271,378 17,303,455
Whirlpool Corp. 96,970 14,838,349
Lazard, Ltd. 227,100 12,413,286
Helix Energy Solutions Group, Inc. 446,654 12,202,587
Tenneco, Inc. 233,306 14,950,248
Ryder System, Inc. 222,270 20,079,872
Navient Corp. 673,760 12,087,254
Omnicare, Inc. 289,590 18,467,154
Westar Energy, Inc. 423,991 15,657,988
Cytec Industries, Inc. 135,934 14,006,639
Duke Realty Corp. 867,821 16,141,471
Macy's, Inc. 262,696 16,363,334
Ameriprise Financial, Inc. 101,998 12,827,268
Huntington Bancshares, Inc./OH 1,184,094 11,657,405
Alere, Inc. 305,247 10,821,006
Marvell Technology Group, Ltd. 1,091,482 15,182,515
Crown Holdings, Inc. 369,378 17,829,876
Eastman Chemical Co. 192,408 15,867,888
United States Steel Corp. 332,439 12,848,767
H&R Block, Inc. 176,506 5,918,246
DR Horton, Inc. 676,448 14,665,393
Cardinal Health, Inc. 260,310 19,184,847
PVH Corp. 79,318 9,259,583
The JM Smucker Co. 58,655 6,018,003
The Goodyear Tire & Rubber Co. 914,526 23,750,240
The Allstate Corp. 277,592 17,069,132
Humana, Inc. 126,209 16,248,147
Fortune Brands Home & Security, Inc. 215,826 9,325,841
TriMas Corp. 371,631 11,780,703
VeriFone Systems, Inc. 55,729 1,946,057
Atlas Air Worldwide Holdings, Inc. 189,037 6,323,288
Northeast Utilities 330,962 15,187,846
Lincoln National Corp. 296,798 16,335,762
Crane Co. 238,462 16,594,571
International Paper Co. 305,409 14,797,066
Cimarex Energy Co. 81,261 11,795,847
Xerox Corp. 720,192 9,945,852
Jazz Pharmaceuticals Plc 94,460 15,389,423
Ross Stores, Inc. 215,330 16,240,189
Kimco Realty Corp. 506,367 11,894,561
Salix Pharmaceuticals, Ltd. 94,048 14,963,977
NetApp, Inc. 325,124 13,707,228
Broadcom Corp. 383,622 15,107,034
PNM Resources, Inc. 488,952 12,815,432
Corrections Corp of America 261,386 9,315,797
Voya Financial, Inc. 461,712 18,048,322
Comerica, Inc. 238,640 12,013,138
Zions Bancorporation 405,327 11,811,229
PACCAR, Inc. 227,100 14,264,151
PPL Corp. 471,526 16,328,945
Con-way, Inc. 273,913 14,038,041
General Growth Properties, Inc. 638,526 15,688,584
The NASDAQ OMX Group, Inc. 432,797 18,813,686
Reinsurance Group of America, Inc. 157,122 13,037,984
The Hartford Financial Services Group, Inc. 542,193 20,088,251
Amdocs, Ltd. 258,862 12,192,400
Jarden Corp. 270,733 16,187,126
Chesapeake Lodging Trust 117,628 3,624,119
United Continental Holdings, Inc. 245,662 11,695,968
Skyworks Solutions, Inc. 283,106 16,040,786
The Geo Group, Inc. 264,601 9,901,369
Weyerhaeuser Co. 260,461 8,842,651
SM Energy Co. 157,401 14,014,985
Ameren Corp. 362,210 14,484,778
Aetna, Inc. 200,870 16,497,453
Pinnacle West Capital Corp. 221,193 12,596,941
Zimmer Holdings, Inc. 149,853 14,881,901
NCR Corp. 709,378 24,232,352
Regions Financial Corp. 1,741,563 17,676,864
Community Health Systems, Inc. 333,902 18,124,201
Coca-Cola Enterprises, Inc. 237,183 11,332,604
Kodiak Oil & Gas Corp. 1,198,821 19,504,818
Superior Energy Services, Inc. 456,796 16,371,569
CIT Group, Inc. 245,935 11,795,043
Terex Corp. 428,495 16,029,998
Unum Group 341,605 12,390,013
Fidelity National Information Services, Inc. 241,376 13,698,088
Pebblebrook Hotel Trust 318,889 12,353,760

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

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