Pioneer Investments: Pioneer Mid Cap Value Fund


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Pioneer Mid Cap Value Fund

Monthly Portfolio Holdings as of 1/30/2015

Security Name Par / Shares Market Value($)
Crown Holdings, Inc. 53,951 2,390,569
Mallinckrodt Plc 133,128 14,110,237
CIT Group, Inc. 176,251 7,723,319
Humana, Inc. 122,110 17,881,788
Quest Diagnostics, Inc. 160,542 11,409,720
Equity Residential 70,256 5,452,568
Ryder System, Inc. 187,726 15,541,836
General Growth Properties, Inc. 617,786 18,644,781
Kellogg Co. 164,360 10,778,729
Northeast Utilities 320,211 17,797,327
Cabot Oil & Gas Corp. 296,061 7,845,617
Duke Realty Corp. 769,957 16,808,161
Ameren Corp. 350,444 15,868,104
DeVry Education Group, Inc. 412,484 17,493,446
The Allstate Corp. 268,577 18,743,989
Generac Holdings, Inc. 379,116 16,582,534
Cameron International Corp. 169,769 7,602,256
Pinnacle West Capital Corp. 214,008 15,019,081
The Goodyear Tire & Rubber Co. 831,305 20,150,833
The Hanover Insurance Group, Inc. 161,703 11,157,507
Regions Financial Corp. 1,316,288 11,451,706
Marvell Technology Group, Ltd. 886,925 13,738,468
Fidelity National Information Services, Inc. 233,535 14,579,590
Community Health Systems, Inc. 259,775 12,227,609
Pebblebrook Hotel Trust 308,531 14,328,180
Zimmer Holdings, Inc. 157,405 17,645,101
Tenneco, Inc. 163,739 8,419,459
Voya Financial, Inc. 446,715 17,426,352
Reinsurance Group of America, Inc. 152,018 12,588,611
The JM Smucker Co. 137,397 14,172,501
International Paper Co. 325,979 17,166,054
NVIDIA Corp. 490,588 9,421,743
Macy's, Inc. 318,520 20,347,058
Fortune Brands Home & Security, Inc. 394,566 17,672,611
Jazz Pharmaceuticals Plc 53,281 9,022,605
Lazard, Ltd. 179,962 8,242,260
Xerox Corp. 1,042,825 13,734,005
United Continental Holdings, Inc. 358,604 24,876,359
Endo International Plc 131,671 10,482,328
NetApp, Inc. 406,970 15,383,466
PNM Resources, Inc. 473,070 14,428,635
Weyerhaeuser Co. 364,088 13,052,555
Broadcom Corp. 483,058 20,498,566
Con-way, Inc. 353,820 14,496,005
The NASDAQ OMX Group, Inc. 333,226 15,195,106
Hospitality Properties Trust 306,669 9,994,343
Kohl's Corp. 183,594 10,964,234
Kimco Realty Corp. 565,009 15,622,499
Ameriprise Financial, Inc. 98,685 12,329,704
Navient Corp. 803,598 15,863,025
Boston Properties, Inc. 39,417 5,471,080
H&R Block, Inc. 406,096 13,920,971
Corporate Office Properties Trust 279,057 8,371,710
Jones Lang LaSalle, Inc. 117,309 17,253,808
Boston Scientific Corp. 763,857 11,312,722
The Geo Group, Inc. 282,867 12,310,372
Helmerich & Payne, Inc. 118,902 7,081,803
Host Hotels & Resorts, Inc. 355,302 8,132,863
Aetna, Inc. 165,683 15,213,013
Cimarex Energy Co. 89,091 9,194,191
Omnicare, Inc. 249,325 18,694,389
The Hartford Financial Services Group, Inc. 524,582 20,406,240
Whirlpool Corp. 87,800 17,479,224
Newmont Mining Corp. 256,493 6,450,799
Office Depot, Inc. 1,306,977 9,933,025
Owens Corning 213,178 8,537,779
Cardinal Health, Inc. 254,980 21,211,786
Ingredion, Inc. 165,324 13,331,727
Total System Services, Inc. 214,925 7,601,897
Jarden Corp. 392,909 18,867,490
The Mosaic Co. 234,429 11,414,348
Amdocs, Ltd. 250,454 12,066,874
Edison International 200,115 13,637,837
Polycom, Inc. 1,043,991 13,885,080
Corrections Corp of America 306,530 12,052,760
Lincoln National Corp. 208,568 10,424,229
United States Steel Corp. 344,049 8,408,558
Huntington Bancshares, Inc./OH 1,125,883 11,281,348
Ross Stores, Inc. 197,936 18,152,711
Westar Energy, Inc. 410,219 17,524,556
Wisconsin Energy Corp. 100,216 5,589,046
Cathay General Bancorp 443,815 10,602,740
Public Service Enterprise Group, Inc. 273,290 11,664,017
Huntington Ingalls Industries, Inc. 48,405 5,644,023
IPG Photonics Corp. 76,718 5,726,232

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

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