Pioneer Investments: Pioneer Disciplined Value Fund (before merge to 065)


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Pioneer Disciplined Value Fund (before merge to 065)

Monthly Portfolio Holdings as of 5/31/2013

Security Name Par / Shares Market Value($)
Raytheon Co. 9,000 599,760
Discover Financial Services 23,071 1,093,796
Yahoo!, Inc. 52,500 1,380,750
Merck & Co, Inc. 22,084 1,031,323
Citigroup, Inc. 45,058 2,342,565
Invesco, Ltd. 16,783 566,258
Ingersoll-Rand Plc 24,290 1,397,404
Union Pacific Corp. 7,208 1,114,501
General Electric Co. 42,788 997,816
CVS Caremark Corp. 19,626 1,130,065
United Technologies Corp. 10,664 1,012,014
Macys, Inc. 24,572 1,187,810
Chevron Corp. 18,413 2,260,196
Pfizer, Inc. 80,117 2,181,586
Time Warner, Inc. 20,982 1,224,719
Hewlett-Packard Co. 21,500 525,030
Marathon Oil Corp. 19,961 686,459
Lowe's Companies, Inc. 30,000 1,263,300
Aetna, Inc. 18,892 1,140,699
Marathon Petroleum Corp. 6,475 534,188
United Continental Holdings, Inc. 17,400 564,804
NextEra Energy, Inc. 12,700 960,374
AT&T, Inc. 25,835 903,967
ACE, Ltd. 11,000 986,480
Coca-Cola Enterprises, Inc. 24,600 914,136
The PNC Financial Services Group, Inc. 16,851 1,207,206
The Mosaic Co. 17,311 1,052,855
Morgan Stanley 20,200 529,840
Regions Financial Corp. 98,500 899,305
CST Brands, Inc. 1,355 41,178
Wells Fargo & Co. 19,939 808,526
Analog Devices, Inc. 11,306 519,285
JPMorgan Chase & Co. 29,002 1,583,219
The Walt Disney Co. 10,781 680,065
Cisco Systems, Inc. 40,800 982,464
American Electric Power Co, Inc. 11,185 512,497
Johnson & Johnson 24,392 2,053,319
The Travelers Companies, Inc. 8,700 728,364
Comcast Corp. 21,491 862,864
Halliburton Co. 16,467 689,144
KeyCorp 52,100 561,638
The Allstate Corp. 20,522 989,981
Occidental Petroleum Corp. 17,863 1,644,646
Covidien Plc 8,700 553,320
Unum Group 17,900 509,792
Altria Group, Inc. 32,419 1,170,326
Valero Energy Corp. 11,400 463,182
The Goldman Sachs Group, Inc. 8,944 1,449,644
PepsiCo, Inc. 12,100 977,317
Hartford Financial Services Group, Inc. 29,800 912,774

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

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