Pioneer Investments: Pioneer Mid Cap Value Fund


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Pioneer Mid Cap Value Fund

Monthly Portfolio Holdings as of 5/30/2014

Security Name Par / Shares Market Value($)
Actavis plc 47,897 10,132,131
SM Energy Co. 158,966 12,051,212
Reinsurance Group of America, Inc. 158,684 12,402,741
Ingredion, Inc. 164,704 12,542,210
Home Properties, Inc. 219,776 13,665,672
Zions Bancorporation 371,206 10,612,780
PVH Corp. 67,947 8,943,864
VeriFone Systems, Inc. 347,793 11,411,088
Crane Co. 240,833 17,848,134
Tenneco, Inc. 235,626 15,021,158
Puma Biotechnology, Inc. 17,551 1,341,423
Unum Group 216,253 7,333,139
Skyworks Solutions, Inc. 458,422 19,854,257
Eastman Chemical Co. 131,628 11,617,487
General Growth Properties, Inc. 644,876 15,367,395
Northeast Utilities 334,253 15,175,086
Marvell Technology Group, Ltd. 948,699 14,771,243
Westar Energy, Inc. 464,955 16,761,628
DR Horton, Inc. 683,175 16,177,584
Comerica, Inc. 241,013 11,561,394
The Hartford Financial Services Group, Inc. 547,585 18,973,820
Navient Corp 553,303 8,742,187
Humana, Inc. 127,464 15,864,169
Lincoln National Corp. 299,750 14,376,010
Weatherford International, Ltd./Switzerland 630,639 13,678,560
NCR Corp. 716,432 23,398,669
The Goodyear Tire & Rubber Co. 923,621 24,355,886
Keryx Biopharmaceuticals, Inc. 161,497 2,131,760
International Paper Co. 272,202 12,964,981
First Republic Bank/CA 182,780 9,296,191
Voya Financial, Inc. 466,303 16,693,647
Generac Holdings, Inc. 300,819 14,643,869
Rosetta Resources, Inc. 244,308 11,514,236
Kodiak Oil & Gas Corp. 967,951 12,322,016
Xerox Corp. 996,631 12,308,393
The NASDAQ OMX Group, Inc. 521,426 19,762,045
Alere, Inc. 215,712 7,716,018
Cimarex Energy Co. 103,943 13,422,160
Superior Energy Services, Inc. 461,339 15,311,841
Precision Drilling Corp. 1,595,356 20,675,814
SLM Corp. 553,303 4,763,939
Tyson Foods, Inc. 274,084 11,637,607
KBR, Inc. 463,727 11,263,929
PACCAR, Inc. 253,258 16,046,427
Omnicare, Inc. 292,470 18,586,469
Community Health Systems, Inc. 337,222 14,085,763
Joy Global, Inc. 206,521 11,802,675
The Geo Group, Inc. 267,232 9,088,560
Jazz Pharmaceuticals Plc 112,911 16,017,554
Zimmer Holdings, Inc. 167,024 17,428,954
Ameren Corp. 365,812 14,394,702
Duke Realty Corp. 876,451 15,513,183
PNM Resources, Inc. 493,814 14,053,946
CIT Group, Inc. 172,196 7,659,278
Whirlpool Corp. 89,260 12,813,273
PPL Corp. 476,215 16,710,384
The Allstate Corp. 280,353 16,333,366
Ross Stores, Inc. 217,471 14,885,890
TriMas Corp. 366,268 12,859,669
Jones Lang LaSalle, Inc. 92,630 11,235,093
KeyCorp 1,284,021 17,578,247
Nexstar Broadcasting Group, Inc. 102,531 4,763,590
Amdocs, Ltd. 301,424 14,504,523
Cardinal Health, Inc. 197,690 13,962,845
Macy's, Inc. 265,308 15,889,296
Atlas Air Worldwide Holdings, Inc. 240,933 8,815,738
Regions Financial Corp. 1,758,882 17,923,008
Salix Pharmaceuticals, Ltd. 136,693 15,593,937
Con-way, Inc. 303,848 14,040,816
Terex Corp. 367,261 14,124,858
Huntington Bancshares, Inc./OH 1,000,453 9,274,199
Pinnacle West Capital Corp. 223,393 12,380,440
Cathay General Bancorp 340,215 8,175,366
Coca-Cola Enterprises, Inc. 239,542 10,932,697
Eaton Corp Plc 143,543 10,577,684
OncoMed Pharmaceuticals, Inc. 59,677 1,348,700
Kimco Realty Corp. 511,403 11,721,357
Aetna, Inc. 202,868 15,732,413
Corrections Corp of America 263,985 8,587,432
Jarden Corp. 273,425 15,470,387
Pebblebrook Hotel Trust 454,634 16,157,692
Fidelity National Information Services, Inc. 243,776 13,200,470
Ryder System, Inc. 224,480 19,482,619
Ameriprise Financial, Inc. 103,012 11,600,181
Cytec Industries, Inc. 134,383 13,350,951
Whiting Petroleum Corp. 189,965 13,648,985
Crown Holdings, Inc. 373,051 18,223,541

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

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