Pioneer Investments: Pioneer Mid Cap Value Fund


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Pioneer Mid Cap Value Fund

Monthly Portfolio Holdings as of 4/30/2015

Security Name Par / Shares Market Value($)
Amdocs, Ltd. 289,087 15,920,021
Generac Holdings, Inc. 173,537 7,234,758
Cameron International Corp. 165,878 9,093,432
Reinsurance Group of America, Inc. 165,897 15,199,483
ON Semiconductor Corp. 931,059 10,725,800
Huntington Ingalls Industries, Inc. 79,497 10,461,010
Ameriprise Financial, Inc. 110,709 13,869,624
Mallinckrodt Plc 145,088 16,421,060
Cabot Oil & Gas Corp. 289,274 9,783,247
Fortune Brands Home & Security, Inc. 385,521 17,194,237
Ciena Corp. 379,858 8,090,975
Boston Scientific Corp. 1,065,566 18,988,386
Duke Realty Corp. 612,862 12,140,796
Whirlpool Corp. 66,143 11,614,711
Total System Services, Inc. 293,807 11,623,005
KeyCorp 786,000 11,357,700
Pinnacle West Capital Corp. 168,533 10,314,220
The Goodyear Tire & Rubber Co. 563,527 15,984,443
PNM Resources, Inc. 462,226 12,840,638
Voya Financial, Inc. 403,921 17,102,015
Unum Group 306,187 10,459,348
Humana, Inc. 110,682 18,328,939
Aetna, Inc. 145,797 15,581,325
Polycom, Inc. 873,627 11,400,832
Towers Watson & Co. 50,809 6,447,916
NVIDIA Corp. 607,085 13,474,252
Lincoln National Corp. 260,614 14,722,085
Ross Stores, Inc. 146,771 14,512,716
Edison International 195,528 11,915,476
Cathay General Bancorp 508,463 14,531,873
Broadcom Corp. 471,985 20,864,097
General Growth Properties, Inc. 401,432 10,999,237
Pebblebrook Hotel Trust 240,445 10,324,708
Louisiana-Pacific Corp. 527,396 8,037,515
The Hanover Insurance Group, Inc. 170,666 11,702,568
Endo International Plc 153,067 12,867,577
The GEO Group, Inc. 276,383 10,778,937
Fidelity National Information Services, Inc. 228,181 14,259,031
ManpowerGroup, Inc. 179,738 15,337,044
Helmerich & Payne, Inc. 116,176 9,058,243
Westar Energy, Inc. 296,702 11,170,830
Regions Financial Corp. 1,705,194 16,762,057
First Horizon National Corp. 803,939 11,456,131
International Paper Co. 265,687 14,272,706
Huntington Bancshares, Inc./OH 1,446,465 15,708,610
United Continental Holdings, Inc. 350,383 20,931,880
Kohl's Corp. 192,749 13,810,466
Omnicare, Inc. 192,370 16,924,713
Lennar Corp. 336,249 15,400,204
Cimarex Energy Co. 87,049 10,828,896
Sally Beauty Holdings, Inc. 396,226 12,366,213
Quest Diagnostics, Inc. 212,519 15,178,107
Corrections Corp of America 299,504 11,018,752
Jones Lang LaSalle, Inc. 97,442 16,181,219
The Allstate Corp. 188,395 13,123,596
The Hartford Financial Services Group, Inc. 426,548 17,390,362
Intersil Corp. 859,734 11,477,449
Corporate Office Properties Trust 331,780 8,755,674
Jarden Corp. 319,896 16,372,277
Zimmer Holdings, Inc. 167,852 18,436,864
The NASDAQ OMX Group, Inc. 344,450 16,750,604
Tenneco, Inc. 197,704 11,555,799
Office Depot, Inc. 1,277,017 11,774,097
Cardinal Health, Inc. 231,090 19,490,131
Ryder System, Inc. 148,011 14,114,329
Eversource Energy 223,531 10,899,372
USG Corp. 311,709 8,272,757
Steelcase, Inc. 436,483 7,669,006
Macy's, Inc. 201,706 13,036,259
Hospitality Properties Trust 5,420 163,034
XL Group Plc 212,866 7,893,071
H&R Block, Inc. 277,197 8,382,437
Ingredion, Inc. 161,535 12,825,879
Lazard, Ltd. 248,113 13,157,432
The JM Smucker Co. 119,072 13,802,826
Public Service Enterprise Group, Inc. 267,025 11,092,219
IPG Photonics Corp. 142,602 12,631,685
Weyerhaeuser Co. 315,023 9,926,375
Owens Corning 289,918 11,208,230
Navient Corp. 663,141 12,957,775
Microsemi Corp. 332,041 11,076,888
Regal Beloit Corp. 131,195 10,259,449
Jazz Pharmaceuticals Plc 76,273 13,629,985
Kimco Realty Corp. 365,542 8,809,562
Marvell Technology Group, Ltd. 1,059,150 14,838,692

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

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