Pioneer Investments: Pioneer Mid Cap Value Fund


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Pioneer Mid Cap Value Fund

Monthly Portfolio Holdings as of 2/27/2015

Security Name Par / Shares Market Value($)
Hospitality Properties Trust 302,050 9,306,161
NVIDIA Corp. 611,969 13,500,036
Weyerhaeuser Co. 358,604 12,590,586
Duke Realty Corp. 758,359 16,198,548
Westar Energy, Inc. 404,040 15,696,954
Ameren Corp. 266,582 11,305,743
Total System Services, Inc. 262,626 10,032,313
Endo International Plc 154,298 13,207,909
Intersil Corp. 357,851 5,578,897
Cameron International Corp. 167,212 7,872,341
Quest Diagnostics, Inc. 214,229 15,026,022
Edison International 197,101 12,663,739
ON Semiconductor Corp. 938,549 11,966,500
Amdocs, Ltd. 282,906 14,852,565
Huntington Ingalls Industries, Inc. 65,704 9,285,946
Generac Holdings, Inc. 227,127 11,195,090
International Paper Co. 321,069 18,111,502
H&R Block, Inc. 399,979 13,659,283
Cathay General Bancorp 437,130 11,291,068
Pebblebrook Hotel Trust 303,884 14,762,685
Omnicare, Inc. 220,656 16,933,141
Huntington Bancshares, Inc./OH 1,458,101 15,951,625
Zimmer Holdings, Inc. 169,202 20,370,229
Kohl's Corp. 234,989 17,342,188
The Hanover Insurance Group, Inc. 184,660 12,970,518
Cabot Oil & Gas Corp. 291,601 8,456,429
Ross Stores, Inc. 178,445 18,881,265
Cimarex Energy Co. 87,749 9,624,310
USG Corp. 314,217 8,857,777
Jazz Pharmaceuticals Plc 65,735 11,180,866
Boston Scientific Corp. 1,074,138 18,152,932
Steelcase, Inc. 384,583 7,199,394
Fortune Brands Home & Security, Inc. 388,622 18,000,971
Helmerich & Payne, Inc. 117,111 7,853,464
Whirlpool Corp. 76,004 16,109,048
Aetna, Inc. 163,187 16,245,266
Tenneco, Inc. 199,294 11,606,883
Con-way, Inc. 275,533 12,170,293
General Growth Properties, Inc. 520,909 15,111,570
Lincoln National Corp. 234,106 13,493,870
Fidelity National Information Services, Inc. 230,017 15,546,849
Owens Corning 252,978 10,033,107
DeVry Education Group, Inc. 250,239 9,146,235
The Geo Group, Inc. 278,606 12,021,849
Corrections Corp of America 301,913 12,043,310
Polycom, Inc. 1,028,266 14,210,636
The Allstate Corp. 207,684 14,662,490
Ingredion, Inc. 162,834 13,386,583
United States Steel Corp. 41,999 1,005,876
Pinnacle West Capital Corp. 169,889 10,886,487
Broadcom Corp. 475,782 21,519,620
The JM Smucker Co. 120,030 13,845,461
Northeast Utilities 315,388 16,321,329
PNM Resources, Inc. 465,944 13,302,701
CIT Group, Inc. 173,596 8,028,815
Public Service Enterprise Group, Inc. 269,173 11,321,416
Jarden Corp. 386,991 20,537,612
Corporate Office Properties Trust 274,853 8,080,678
Ryder System, Inc. 176,185 16,559,628
Jones Lang LaSalle, Inc. 115,542 18,631,148
Ameriprise Financial, Inc. 111,600 14,913,108
Humana, Inc. 120,271 19,770,147
The Goodyear Tire & Rubber Co. 732,432 19,577,907
The Hartford Financial Services Group, Inc. 516,680 21,163,213
The NASDAQ OMX Group, Inc. 310,419 15,570,617
Cardinal Health, Inc. 251,139 22,097,721
Kimco Realty Corp. 556,498 14,624,767
United Continental Holdings, Inc. 353,202 23,021,706
NetApp, Inc. 225,970 8,733,741
The Mosaic Co. 275,446 14,670,254
Voya Financial, Inc. 439,986 19,442,981
Louisiana-Pacific Corp. 531,639 8,947,484
Sally Beauty Holdings, Inc. 278,493 9,335,085
Marvell Technology Group, Ltd. 1,067,670 17,210,840
Navient Corp. 791,493 16,937,950
Lennar Corp. 338,954 17,018,880
Macy's, Inc. 234,158 14,920,548
IPG Photonics Corp. 108,143 10,370,914
Reinsurance Group of America, Inc. 149,728 13,372,208
Office Depot, Inc. 1,287,290 12,061,907
Mallinckrodt Plc 146,255 17,070,884
Lazard, Ltd. 214,966 10,937,470
Regions Financial Corp. 1,553,643 14,930,509

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

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