Pioneer Disciplined Value Fund

Top 10 Portfolio Holdings as of 2/27/2015
Default: sorted by market value

Security Name Par / Shares Market Value
Aetna, Inc. 306,496 $30,511,677
American Airlines Group, Inc. 414,235 $19,841,857
Archer-Daniels-Midland Co. 269,468 $12,902,128
Avago Technologies, Ltd. 96,667 $12,336,643
Bank of America Corp. 1,125,887 $17,800,273
Bed Bath & Beyond, Inc. 184,681 $13,788,283
Broadcom Corp. 231,600 $10,475,268
CBS Corp. (Class B) 341,172 $20,163,265
Cisco Systems, Inc. 791,765 $23,364,985
Citigroup, Inc. 349,877 $18,340,552
ConocoPhillips 299,399 $19,520,815
Cummins, Inc. 68,825 $9,788,980
CVS Health Corp. 89,224 $9,267,697
Devon Energy Corp. 345,187 $21,260,067
Discover Financial Services 299,536 $18,265,705
Eaton Corp Plc 303,418 $21,545,712
EMC Corp./MA 631,138 $18,265,134
Exelon Corp. 544,680 $18,475,546
Express Scripts Holding Co. 225,049 $19,081,905
Exxon Mobil Corp. 212,542 $18,818,469
FirstEnergy Corp. 524,282 $18,339,384
General Electric Co. 801,824 $20,839,406
General Motors Co. 625,309 $23,330,279
HCA Holdings, Inc. 256,327 $18,337,634
International Paper Co. 334,848 $18,888,776
Lincoln National Corp. 276,086 $15,913,597
Mallinckrodt Plc 111,084 $12,965,724
Medtronic Plc 351,406 $27,265,592
Microsoft Corp. 556,457 $24,400,639
Molson Coors Brewing Co. (Class B) 240,278 $18,234,697
Morgan Stanley 519,018 $18,575,654
Mylan, Inc./PA 334,844 $19,194,932
Occidental Petroleum Corp. 238,601 $18,582,246
Oracle Corp. 282,494 $12,378,887
Pfizer, Inc. 873,975 $29,994,822
Public Service Enterprise Group, Inc. 438,222 $18,431,617
Skyworks Solutions, Inc. 192,565 $16,897,579
Teva Pharmaceutical Industries, Ltd. (A.D.R.) 324,623 $18,510,003
The Allstate Corp. 219,695 $15,510,467
The Hartford Financial Services Group, Inc. 503,189 $20,610,621
The NASDAQ OMX Group, Inc. 203,008 $10,182,881
The PNC Financial Services Group, Inc. 322,429 $29,650,571
Tyson Foods, Inc. 516,539 $21,338,226
United Continental Holdings, Inc. 296,292 $19,312,313
US Bancorp/MN 222,882 $9,942,766
Viacom, Inc. (Class B) 142,588 $9,972,605
Wells Fargo & Co. 524,674 $28,746,888
Western Digital Corp. 129,836 $13,889,855
Whirlpool Corp. 90,466 $19,174,269
Xerox Corp. 800,063 $10,920,860

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

For fund descriptions, historical and current performance, standardized returns as of the most recent quarter-end, risk disclosure or a prospectus, please click here.

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