Pioneer Investments: Pioneer Disciplined Growth Fund


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Pioneer Disciplined Growth Fund

Monthly Portfolio Holdings as of 12/31/2015

Security Name Par / Shares Market Value($)
The Walt Disney Co. 180,000 18,914,400
Coca-Cola Enterprises, Inc. 474,966 23,387,326
Cognizant Technology Solutions Corp. 237,241 14,239,205
Lowe's Companies, Inc. 238,889 18,165,120
Facebook, Inc. 264,836 27,717,736
Toll Brothers, Inc. 233,164 7,764,361
Lazard, Ltd. 365,014 16,429,280
Church & Dwight Co, Inc. 218,608 18,555,447
Dr Pepper Snapple Group, Inc. 346,120 32,258,384
Amgen, Inc. 133,815 21,722,189
Honeywell International, Inc. 79,361 8,219,419
Celgene Corp. 241,279 28,895,573
Express Scripts Holding Co. 310,326 27,125,596
The Hershey Co. 253,073 22,591,827
Reynolds American, Inc. 239,124 11,035,573
WABCO Holdings, Inc. 253,211 25,893,357
Morgan Stanley 262,183 8,340,041
Johnson & Johnson 244,046 25,068,405
American Airlines Group, Inc. 675,045 28,588,156
The Home Depot, Inc. 334,415 44,226,384
Altria Group, Inc. 457,918 26,655,407
Alphabet, Inc. 42,080 31,933,670
Intercontinental Exchange, Inc. 69,414 17,788,032
eBay, Inc. 689,269 18,941,112
Gilead Sciences, Inc. 441,215 44,646,546
Time Warner, Inc. 254,378 16,450,625
Microsoft Corp. 816,716 45,311,404
Monsanto Co. 108,500 10,689,420
Dollar General Corp. 105,218 7,562,018
Affiliated Managers Group, Inc. 13,120 2,096,051
Mead Johnson Nutrition Co. 54,226 4,281,143
Ross Stores, Inc. 273,119 14,696,533
Ingersoll-Rand Plc 327,705 18,118,809
Adobe Systems, Inc. 70,000 6,575,800
Apple, Inc. 495,110 52,115,279
Visa, Inc. 458,666 35,569,548
PayPal Holdings, Inc. 301,156 10,901,847
AbbVie, Inc. 103,180 6,112,383
McKesson Corp. 61,154 12,061,403
Starbucks Corp. 476,872 28,626,626
NIKE, Inc. (Class B) 558,032 34,877,000
Alder Biopharmaceuticals, Inc. 178,778 5,905,037
Ecolab, Inc. 150,329 17,194,631
Walgreens Boots Alliance, Inc. 66,861 5,693,548
United Parcel Service, Inc. (Class B) 339,346 32,655,266
Medtronic Plc 59,812 4,600,739
Taiwan Semiconductor Manufacturing Co, Ltd. (A.D.R.) 1,138,986 25,911,932
Verizon Communications, Inc. 392,143 18,124,849
Yahoo!, Inc. 419,900 13,965,874
Alphabet, Inc. 39,336 30,603,801
O'Reilly Automotive, Inc. 100,897 25,569,318

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

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