Pioneer Investments: Pioneer Mid Cap Value Fund


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Pioneer Mid Cap Value Fund

Monthly Portfolio Holdings as of 3/31/2016

Security Name Par / Shares Market Value($)
Total System Services, Inc. 197,426 9,393,529
Essex Property Trust, Inc. 41,683 9,747,986
Jazz Pharmaceuticals Plc 116,371 15,192,234
General Growth Properties, Inc. 360,214 10,709,162
Harris Corp. 131,163 10,212,351
Microsemi Corp. 475,483 18,215,754
Federal Realty Investment Trust 71,376 11,138,225
Mid-America Apartment Communities, Inc. 144,671 14,786,823
United Continental Holdings, Inc. 379,487 22,716,092
NVIDIA Corp. 580,612 20,687,206
Memorial Resource Development Corp. 654,873 6,666,607
Ingredion, Inc. 179,070 19,122,885
XL Group Plc 430,517 15,843,026
Edison International 193,852 13,936,020
The Hartford Financial Services Group, Inc. 360,666 16,619,489
First Solar, Inc. 221,369 15,157,135
Celanese Corp. 203,177 13,308,094
Digital Realty Trust, Inc. 158,481 14,023,984
Cimarex Energy Co. 146,133 14,214,357
Boston Scientific Corp. 1,142,701 21,494,206
Equinix, Inc. 42,277 13,981,427
Fortune Brands Home & Security, Inc. 373,069 20,906,787
Nuance Communications, Inc. 644,507 12,045,836
Norwegian Cruise Line Holdings, Ltd. 202,821 11,213,973
Huntington Bancshares, Inc./OH 946,573 9,030,306
Whirlpool Corp. 103,218 18,614,334
IPG Photonics Corp. 178,985 17,196,879
Public Service Enterprise Group, Inc. 326,452 15,388,947
Expeditors International of Washington, Inc. 197,286 9,629,530
Citrix Systems, Inc. 157,916 12,409,039
The Hershey Co. 143,472 13,212,336
Ross Stores, Inc. 250,831 14,523,115
Cathay General Bancorp 473,935 13,426,579
The JM Smucker Co. 101,542 13,184,213
Tyson Foods, Inc. 374,875 24,989,168
PACCAR, Inc. 167,895 9,182,178
Lincoln National Corp. 386,897 15,166,362
The Goodyear Tire & Rubber Co. 798,861 26,346,436
Concho Resources, Inc. 127,580 12,890,683
Corporate Office Properties Trust 468,667 12,297,822
Owens Corning 398,269 18,830,158
ON Semiconductor Corp. 1,362,852 13,069,751
First Horizon National Corp. 850,329 11,139,310
NiSource, Inc. 391,667 9,227,675
Cardinal Health, Inc. 161,775 13,257,461
Nasdaq, Inc. 310,705 20,624,598
Lennar Corp. 295,686 14,299,375
Unum Group 571,499 17,670,749
Newmont Mining Corp. 357,387 9,499,346
Cameron International Corp. 192,195 12,886,675
Duke Realty Corp. 603,045 13,592,634
Pioneer Natural Resources Co. 89,998 12,666,319
KeyCorp 893,051 9,859,283
The Hanover Insurance Group, Inc. 204,836 18,480,304
Crown Holdings, Inc. 234,839 11,645,666
Lazard, Ltd. 213,983 8,302,540
Crown Castle International Corp. 149,022 12,890,403
Dover Corp. 151,653 9,755,837
Intercontinental Exchange, Inc. 87,291 20,525,606
Eversource Energy 221,862 12,943,429
UDR, Inc. 342,853 13,210,126
Cabot Oil & Gas Corp. 391,709 8,895,711
Fluor Corp. 201,349 10,812,441
Westar Energy, Inc. 241,550 11,983,296
Amdocs, Ltd. 235,549 14,231,871

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

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