Pioneer Investments: Pioneer Mid Cap Value Fund


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Pioneer Mid Cap Value Fund

Monthly Portfolio Holdings as of 12/31/2015

Security Name Par / Shares Market Value($)
Macy's, Inc. 198,475 6,942,656
IPG Photonics Corp. 178,985 15,958,303
Tyson Foods, Inc. 438,931 23,408,190
Crown Holdings, Inc. 190,785 9,672,800
Lazard, Ltd. 212,463 9,562,960
Edison International 223,866 13,255,106
Cimarex Energy Co. 146,133 13,061,368
Federal Realty Investment Trust 54,322 7,936,444
Zimmer Biomet Holdings, Inc. 95,205 9,767,081
Cardinal Health, Inc. 111,911 9,990,295
Celanese Corp. 152,503 10,268,027
Jazz Pharmaceuticals Plc 86,901 12,214,805
Owens Corning 398,269 18,730,591
Ingredion, Inc. 195,737 18,759,434
Boston Scientific Corp. 1,142,701 21,071,406
Huntington Bancshares, Inc./OH 1,649,473 18,243,171
Public Service Enterprise Group, Inc. 326,452 12,630,428
The JM Smucker Co. 101,542 12,524,190
Cabot Oil & Gas Corp. 391,709 6,929,332
Broadcom Corp. 169,318 9,789,967
Fluor Corp. 201,349 9,507,700
Unum Group 637,206 21,212,588
General Growth Properties, Inc. 360,214 9,801,423
Reinsurance Group of America, Inc. 153,045 13,093,000
Lincoln National Corp. 386,897 19,445,443
Louisiana-Pacific Corp. 869,945 15,667,709
Pioneer Natural Resources Co. 89,998 11,283,949
Citizens Financial Group, Inc. 282,313 7,393,777
Dover Corp. 188,064 11,530,204
United Continental Holdings, Inc. 379,487 21,744,605
Amdocs, Ltd. 235,549 12,853,909
Regions Financial Corp. 1,838,842 17,652,883
Whirlpool Corp. 92,337 13,561,535
ManpowerGroup, Inc. 192,037 16,186,799
Cathay General Bancorp 538,486 16,870,766
Duke Realty Corp. 603,045 12,676,006
Jones Lang LaSalle, Inc. 63,071 10,082,530
Qorvo, Inc. 169,554 8,630,299
Westar Energy, Inc. 291,949 12,381,557
UDR, Inc. 342,853 12,880,987
XL Group Plc 430,517 16,867,656
Concho Resources, Inc. 127,580 11,847,079
KeyCorp 1,262,865 16,657,189
NVIDIA Corp. 535,868 17,662,209
Total System Services, Inc. 232,534 11,580,193
Cameron International Corp. 192,195 12,146,724
The Hanover Insurance Group, Inc. 204,836 16,661,360
Expeditors International of Washington, Inc. 197,286 8,897,599
ON Semiconductor Corp. 1,362,852 13,355,950
First Horizon National Corp. 1,022,719 14,849,880
Fortune Brands Home & Security, Inc. 373,069 20,705,330
Eversource Energy 255,628 13,054,922
The Goodyear Tire & Rubber Co. 677,115 22,121,347
Nuance Communications, Inc. 691,269 13,749,340
Citrix Systems, Inc. 157,916 11,946,345
Mid-America Apartment Communities, Inc. 144,671 13,137,574
Nasdaq, Inc. 338,896 19,713,580
Ross Stores, Inc. 250,831 13,497,216
The Hartford Financial Services Group, Inc. 419,715 18,240,814
Voya Financial, Inc. 480,012 17,717,243
The Hershey Co. 53,040 4,734,881
Synchrony Financial 217,717 6,620,774
Microsemi Corp. 436,620 14,229,446
Lennar Corp. 330,863 16,182,509
Intercontinental Exchange, Inc. 70,469 18,058,386
Fidelity National Information Services, Inc. 187,558 11,366,015
Noble Plc 370,554 3,909,345
Steelcase, Inc. 515,773 7,685,018
Memorial Resource Development Corp. 654,873 10,576,199

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

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