Pioneer Investments: Pioneer Mid Cap Value Fund


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Pioneer Mid Cap Value Fund

Monthly Portfolio Holdings as of 6/30/2015

Security Name Par / Shares Market Value($)
Methanex Corp. 193,755 10,784,403
Kohl's Corp. 146,537 9,174,682
IPG Photonics Corp. 125,735 10,709,479
Huntington Bancshares, Inc./OH 1,423,295 16,097,466
Louisiana-Pacific Corp. 789,567 13,446,326
Huntington Ingalls Industries, Inc. 73,321 8,255,211
The Hanover Insurance Group, Inc. 186,026 13,771,505
Mallinckrodt Plc 142,764 16,806,178
Broadcom Corp. 255,105 13,135,356
Helmerich & Payne, Inc. 152,496 10,738,768
Endo International Plc 150,615 11,996,485
Corrections Corp of America 294,706 9,748,874
Fidelity National Information Services, Inc. 224,526 13,875,707
Cathay General Bancorp 542,595 17,607,208
Quest Diagnostics, Inc. 181,979 13,197,117
Lazard, Ltd. 244,139 13,730,377
Stifel Financial Corp. 103,796 5,993,181
Voya Financial, Inc. 397,451 18,469,548
Sally Beauty Holdings, Inc. 389,879 12,312,379
Regal Beloit Corp. 129,093 9,370,861
Aetna, Inc. 67,882 8,652,240
Ciena Corp. 479,342 11,350,819
Intercontinental Exchange, Inc. 42,675 9,542,557
Jazz Pharmaceuticals Plc 75,051 13,214,230
Reinsurance Group of America, Inc. 163,240 15,486,579
Lennar Corp. 330,863 16,887,248
The JM Smucker Co. 96,923 10,507,422
Owens-Illinois, Inc. 409,708 9,398,702
Pinnacle West Capital Corp. 165,833 9,434,239
Edison International 192,396 10,693,370
Memorial Resource Development Corp. 365,143 6,926,763
United Continental Holdings, Inc. 376,144 19,939,393
Total System Services, Inc. 289,101 12,075,749
The NASDAQ OMX Group, Inc. 338,932 16,543,271
Entegris, Inc. 557,942 8,129,215
General Growth Properties, Inc. 384,633 9,869,683
Cardinal Health, Inc. 74,592 6,239,621
The GEO Group, Inc. 271,956 9,290,017
Humana, Inc. 52,856 10,110,296
Nuance Communications, Inc. 602,009 10,541,178
Cabot Oil & Gas Corp. 334,765 10,558,488
Pebblebrook Hotel Trust 236,593 10,145,108
Marvell Technology Group, Ltd. 764,565 10,080,790
Ryder System, Inc. 145,640 12,724,567
ON Semiconductor Corp. 1,192,692 13,942,569
Zimmer Holdings, Inc. 123,903 13,533,925
Fortune Brands Home & Security, Inc. 347,297 15,913,149
Owens Corning 363,073 14,976,761
USG Corp. 448,911 12,475,237
Duke Realty Corp. 603,045 11,198,546
Microsemi Corp. 374,655 13,094,192
SunEdison, Inc. 355,929 10,645,836
International Paper Co. 221,783 10,554,653
Towers Watson & Co. 79,318 9,978,204
Polycom, Inc. 561,426 6,422,713
First Horizon National Corp. 1,116,977 17,503,030
Macy's, Inc. 198,475 13,391,108
Whirlpool Corp. 75,092 12,994,671
Westar Energy, Inc. 291,949 9,990,495
Boston Scientific Corp. 1,048,497 18,558,397
Eversource Energy 219,950 9,987,930
Navient Corp. 372,097 6,775,886
Amdocs, Ltd. 284,456 15,528,453
NVIDIA Corp. 665,360 13,380,390
Ross Stores, Inc. 235,433 11,444,398
The Goodyear Tire & Rubber Co. 572,804 17,270,041
Jarden Corp. 314,772 16,289,451
Lincoln National Corp. 292,969 17,349,624
Ameriprise Financial, Inc. 85,778 10,716,246
Office Depot, Inc. 1,256,561 10,881,818
Devon Energy Corp. 141,688 8,429,019
ManpowerGroup, Inc. 176,859 15,807,657
Jones Lang LaSalle, Inc. 95,881 16,395,651
Public Service Enterprise Group, Inc. 262,748 10,320,741
Cameron International Corp. 199,477 10,446,610
Steelcase, Inc. 429,491 8,121,675
Cimarex Energy Co. 92,634 10,218,457
EQT Corp. 103,118 8,387,618
KeyCorp 1,095,339 16,451,992
Tenneco, Inc. 216,644 12,444,031
Unum Group 515,057 18,413,288
XL Group Plc 365,130 13,582,836
Ingredion, Inc. 174,378 13,917,108
The Hartford Financial Services Group, Inc. 419,715 17,447,553
Regions Financial Corp. 1,838,842 19,050,403

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

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