Pioneer Investments: Pioneer Mid Cap Value Fund


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Pioneer Mid Cap Value Fund

Monthly Portfolio Holdings as of 1/31/2014

Security Name Par / Shares Market Value($)
Axis Capital Holdings, Ltd. 253,246 11,401,135
Eastman Chemical Co. 217,801 16,979,766
AGL Resources, Inc. 246,044 11,755,982
Tyson Foods, Inc. 218,183 8,160,044
The Allstate Corp. 307,572 15,747,686
PNM Resources, Inc. 549,265 13,539,382
First Republic Bank/CA 259,791 12,607,657
Ryder System, Inc. 249,129 17,735,494
Skyworks Solutions, Inc. 693,629 20,982,277
Ingredion, Inc. 146,471 9,125,143
The Goodyear Tire & Rubber Co. 931,792 22,046,199
Eaton Corp Plc 198,558 14,512,604
Precision Drilling Corp. 1,712,745 15,277,685
Macy's, Inc. 270,423 14,386,504
Hartford Financial Services Group, Inc. 478,388 15,906,401
Corrections Corp of America 204,032 6,849,354
Generac Holdings, Inc. 180,652 8,694,781
PACCAR, Inc. 238,884 13,377,504
Walter Investment Management Corp. 242,083 7,465,840
International Paper Co. 277,450 13,245,463
Tenneco, Inc. 240,169 13,651,206
Ameriprise Financial, Inc. 104,998 11,091,989
Superior Energy Services, Inc. 791,686 18,715,457
Community Health Systems, Inc. 279,632 11,579,561
Actavis plc 78,138 14,766,519
Westar Energy, Inc. 511,608 16,970,037
Humana, Inc. 138,913 13,516,235
Crown Holdings, Inc. 380,244 15,628,028
Atlas Air Worldwide Holdings, Inc. 208,201 7,355,741
Jones Lang LaSalle, Inc. 68,521 7,829,209
OncoMed Pharmaceuticals, Inc. 60,828 1,835,181
Salix Pharmaceuticals, Ltd. 164,011 15,964,831
PPL Corp. 537,908 16,443,848
Symantec Corp. 545,643 11,682,217
Zimmer Holdings, Inc. 186,221 17,499,187
Kimco Realty Corp. 521,264 10,899,630
NCR Corp. 496,936 17,487,178
KeyCorp 1,117,623 14,260,869
Regions Financial Corp. 2,186,448 22,236,176
Comerica, Inc. 191,215 8,757,647
Marathon Oil Corp. 326,549 10,707,542
Robert Half International, Inc. 133,553 5,579,844
Cardinal Health, Inc. 201,502 13,706,166
Marvell Technology Group, Ltd. 868,902 12,972,707
Willis Group Holdings Plc 271,311 11,682,652
Unum Group 336,609 10,838,810
DR Horton, Inc. 696,347 16,350,228
CareFusion Corp. 131,493 5,360,970
Home Properties, Inc. 224,014 12,488,781
Xerox Corp. 1,116,491 12,113,927
Terex Corp. 454,978 18,654,098
Pebblebrook Hotel Trust 463,400 13,962,242
Keryx Biopharmaceuticals, Inc. 164,611 2,531,717
Rosetta Resources, Inc. 249,019 10,610,700
SLM Corp. 563,971 12,835,980
KBR, Inc. 419,719 13,137,205
ING US, Inc. 355,826 12,016,244
Duke Realty Corp. 814,694 12,798,843
General Growth Properties, Inc. 657,310 13,238,223
Con-way, Inc. 209,411 8,056,041
Fidelity National Information Services, Inc. 273,555 13,869,239
HCP, Inc. 185,275 7,253,516
Weatherford International, Ltd./Switzerland 771,353 10,444,120
Lincoln National Corp. 275,024 13,209,403
Reinsurance Group of America, Inc. 161,744 12,077,424
Electronic Arts, Inc. 319,376 8,431,526
Jazz Pharmaceuticals Plc 106,216 16,108,719
Amdocs, Ltd. 307,236 13,291,029
Crane Co. 246,421 15,563,950
Omnicare, Inc. 270,864 16,918,165
Cytec Industries, Inc. 136,974 12,323,551
Aetna, Inc. 223,047 15,240,802
Coca-Cola Enterprises, Inc. 367,860 15,924,659
Jarden Corp. 250,645 15,151,490
The NASDAQ OMX Group, Inc. 491,964 18,768,427
Ross Stores, Inc. 221,664 15,053,202
Xilinx, Inc. 252,227 11,708,377
Cimarex Energy Co. 128,651 12,605,225
Joy Global, Inc. 210,503 11,112,453
Whiting Petroleum Corp. 285,109 16,644,663
Northeast Utilities 386,052 16,909,078
Puma Biotechnology, Inc. 17,889 2,114,659
CIT Group, Inc. 320,205 14,905,543
Ameren Corp. 457,330 17,305,367

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

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