Pioneer Investments: Pioneer Mid Cap Value Fund


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Pioneer Mid Cap Value Fund

Monthly Portfolio Holdings as of 11/28/2014

Security Name Par / Shares Market Value($)
Terex Corp. 420,278 12,061,979
Crown Holdings, Inc. 323,804 16,028,298
Office Depot, Inc. 891,815 5,912,733
Aetna, Inc. 197,018 17,187,850
Humana, Inc. 123,789 17,079,168
Duke Realty Corp. 851,180 16,546,939
Generac Holdings, Inc. 384,329 16,672,192
Corrections Corp of America 310,745 11,264,506
Cameron International Corp. 172,104 8,825,493
Ingredion, Inc. 167,598 13,949,182
Xerox Corp. 1,057,167 14,758,051
NCR Corp. 562,460 16,676,939
Kohl's Corp. 186,119 11,096,415
Zimmer Holdings, Inc. 159,570 17,918,115
Ameren Corp. 355,264 15,315,431
KeyCorp 1,107,901 14,956,664
Polycom, Inc. 1,058,349 13,938,456
DeVry Education Group, Inc. 405,603 19,817,763
Broadcom Corp. 463,142 19,975,314
Cabot Oil & Gas Corp. 300,132 9,916,361
Regions Financial Corp. 1,567,381 15,783,527
Celanese Corp. 196,118 11,780,808
Cytec Industries, Inc. 233,510 11,231,831
Jazz Pharmaceuticals Plc 54,015 9,565,516
Pinnacle West Capital Corp. 216,952 13,717,875
Tenneco, Inc. 254,591 13,837,021
CIT Group, Inc. 241,219 11,771,487
Marvell Technology Group, Ltd. 1,036,934 14,848,895
PVH Corp. 106,219 13,504,684
Reinsurance Group of America, Inc. 154,109 13,210,223
Macy's, Inc. 322,900 20,959,439
Lazard, Ltd. 265,250 13,665,680
General Growth Properties, Inc. 626,282 16,759,306
Omnicare, Inc. 284,037 19,973,482
NetApp, Inc. 380,551 16,192,445
H&R Block, Inc. 310,445 10,443,370
Crane Co. 233,890 13,806,527
Huntington Bancshares, Inc./OH 1,303,897 13,182,399
Fortune Brands Home & Security, Inc. 399,992 17,967,641
The Hartford Financial Services Group, Inc. 531,797 21,963,216
The Geo Group, Inc. 286,757 11,553,440
Lincoln National Corp. 320,709 18,161,751
The Hanover Insurance Group, Inc. 114,610 8,169,401
Ameriprise Financial, Inc. 100,042 13,182,534
Jarden Corp. 398,312 17,585,475
Precision Drilling Corp. 1,310,201 8,437,694
Jones Lang LaSalle, Inc. 118,922 17,322,179
The Allstate Corp. 272,270 18,555,201
Alere, Inc. 299,394 11,942,827
United Continental Holdings, Inc. 363,535 22,259,248
Con-way, Inc. 390,736 19,357,061
International Paper Co. 330,462 17,785,465
Kimco Realty Corp. 572,780 14,577,251
The JM Smucker Co. 109,406 11,221,773
Amdocs, Ltd. 253,898 12,376,258
The Goodyear Tire & Rubber Co. 932,687 25,564,951
Ross Stores, Inc. 238,601 21,827,219
Edison International 202,868 12,894,290
Ryder System, Inc. 190,308 18,178,220
Northeast Utilities 324,615 16,438,504
The NASDAQ OMX Group, Inc. 363,185 16,310,638
Helix Energy Solutions Group, Inc. 494,255 11,303,612
Westar Energy, Inc. 415,861 16,256,006
Pebblebrook Hotel Trust 312,774 13,502,454
Voya Financial, Inc. 452,859 18,965,735
United States Steel Corp. 348,780 11,631,813
Mallinckrodt Plc 114,873 10,593,588
PNM Resources, Inc. 479,576 13,888,521
Whirlpool Corp. 96,734 18,008,969
Eastman Chemical Co. 141,797 11,757,807
Community Health Systems, Inc. 323,309 15,221,388
Fidelity National Information Services, Inc. 236,748 14,486,610
Cardinal Health, Inc. 258,487 21,245,047
Zions Bancorporation 397,555 11,155,393
Weyerhaeuser Co. 369,095 13,032,744
Whiting Petroleum Corp. 7,426 310,184
Navient Corp. 814,650 17,075,064
Cathay General Bancorp 449,918 11,418,919

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

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