Pioneer Investments: Pioneer Mid Cap Value Fund


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Pioneer Mid Cap Value Fund

Monthly Portfolio Holdings as of 4/30/2014

Security Name Par / Shares Market Value($)
Superior Energy Services, Inc. 461,339 15,187,280
PACCAR, Inc. 253,258 16,203,447
Eaton Corp Plc 143,543 10,426,964
Coca-Cola Enterprises, Inc. 239,542 10,884,788
Joy Global, Inc. 206,521 12,469,738
Tenneco, Inc. 235,626 14,106,929
Alere, Inc. 215,712 7,204,781
Con-way, Inc. 303,848 12,907,463
KBR, Inc. 463,727 11,764,754
Ross Stores, Inc. 217,471 14,805,426
Whirlpool Corp. 78,084 11,976,524
Weatherford International, Ltd./Switzerland 686,617 14,418,957
Tyson Foods, Inc. 274,084 11,503,305
Terex Corp. 313,462 13,569,770
PVH Corp. 67,947 8,532,105
Regions Financial Corp. 1,516,674 15,379,074
Duke Realty Corp. 876,451 15,355,422
Home Properties, Inc. 219,776 13,538,202
Ryder System, Inc. 224,480 18,447,766
The NASDAQ OMX Group, Inc. 521,426 19,240,619
Comerica, Inc. 241,013 11,626,467
Cytec Industries, Inc. 134,383 12,809,388
Zimmer Holdings, Inc. 197,083 19,077,634
Unum Group 381,832 12,684,459
PNM Resources, Inc. 538,875 14,916,060
Marvell Technology Group, Ltd. 948,699 15,046,366
Omnicare, Inc. 292,470 17,334,697
Ingredion, Inc. 164,704 11,603,397
DR Horton, Inc. 683,175 15,221,139
The Allstate Corp. 280,353 15,966,103
Jarden Corp. 245,904 14,053,414
Puma Biotechnology, Inc. 17,551 1,325,803
Precision Drilling Corp. 1,595,356 20,739,628
Rosetta Resources, Inc. 244,308 11,565,541
KeyCorp 1,284,021 17,514,046
Whiting Petroleum Corp. 189,965 14,004,220
First Republic Bank/CA 182,780 9,277,913
Voya Financial, Inc. 386,667 13,684,145
The Geo Group, Inc. 267,232 8,960,289
HCP, Inc. 181,770 7,608,892
CIT Group, Inc. 172,196 7,413,038
Zions Bancorporation 283,609 8,201,972
OncoMed Pharmaceuticals, Inc. 59,677 1,571,892
SM Energy Co. 105,790 7,842,213
Crown Holdings, Inc. 373,051 17,596,816
Amdocs, Ltd. 301,424 14,025,259
Kodiak Oil & Gas Corp. 742,897 9,442,221
Kimco Realty Corp. 511,403 11,721,357
Ameren Corp. 415,833 17,178,061
Eastman Chemical Co. 131,628 11,474,013
Xerox Corp. 996,631 12,049,269
Actavis plc 47,897 9,786,794
Fidelity National Information Services, Inc. 243,776 13,024,952
Northeast Utilities 334,253 15,796,797
Cathay General Bancorp 340,215 8,029,074
International Paper Co. 272,202 12,698,223
TriMas Corp. 333,885 11,973,116
NCR Corp. 622,219 18,983,902
Corrections Corp of America 263,985 8,658,708
General Growth Properties, Inc. 644,876 14,812,802
Skyworks Solutions, Inc. 514,222 21,108,813
Pinnacle West Capital Corp. 223,393 12,498,838
Macy's, Inc. 265,308 15,236,638
Cimarex Energy Co. 126,217 15,034,969
Reinsurance Group of America, Inc. 158,684 12,172,650
SLM Corp. 553,303 14,247,552
Aetna, Inc. 218,828 15,635,261
Westar Energy, Inc. 501,930 18,009,248
Lincoln National Corp. 269,821 13,089,017
Salix Pharmaceuticals, Ltd. 136,693 15,036,230
Willis Group Holdings Plc 202,444 8,298,180
The Hartford Financial Services Group, Inc. 469,339 16,835,190
Jones Lang LaSalle, Inc. 92,630 10,734,891
Jazz Pharmaceuticals Plc 104,207 14,057,524
VeriFone Systems, Inc. 347,793 11,630,198
Crane Co. 240,833 17,515,784
Pebblebrook Hotel Trust 454,634 15,657,595
Cardinal Health, Inc. 197,690 13,741,432
Keryx Biopharmaceuticals, Inc. 161,497 2,385,311
Community Health Systems, Inc. 337,222 12,777,342
Humana, Inc. 127,464 13,989,174
Atlas Air Worldwide Holdings, Inc. 240,933 8,430,246
Generac Holdings, Inc. 243,023 14,309,194
PPL Corp. 527,733 17,594,618
Ameriprise Financial, Inc. 103,012 11,499,230
The Goodyear Tire & Rubber Co. 757,339 19,084,943

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

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