Pioneer Disciplined Value Fund

Top 10 Portfolio Holdings as of 8/29/2014
Default: sorted by market value

Security Name Par / Shares Market Value
Aetna, Inc. 337,699 $27,735,219
American Airlines Group, Inc. 808,162 $31,445,583
Analog Devices, Inc. 242,564 $12,399,872
Apache Corp. 316,551 $32,234,388
Apple, Inc. 247,098 $25,327,545
Bank of America Corp. 1,570,077 $25,262,539
Citigroup, Inc. 480,825 $24,834,611
Coca-Cola Enterprises, Inc. 476,672 $22,775,388
ConocoPhillips 369,467 $30,008,110
Cummins, Inc. 81,598 $11,840,686
CVS Health Corp. 298,748 $23,735,529
Discover Financial Services 429,595 $26,793,840
Eaton Corp Plc 168,648 $11,773,317
EMC Corp./MA 735,445 $21,717,691
Express Scripts Holding Co. 300,143 $22,189,572
Ford Motor Co. 1,420,446 $24,729,965
Gilead Sciences, Inc. 143,663 $15,455,266
Halliburton Co. 221,117 $14,949,720
HCA Holdings, Inc. 178,474 $12,461,055
Hess Corp. 172,727 $17,462,700
Honeywell International, Inc. 235,922 $22,466,852
Humana, Inc. 126,356 $16,267,071
Ingersoll-Rand Plc 368,511 $22,184,362
Johnson & Johnson 319,014 $33,091,322
Lincoln National Corp. 371,878 $20,468,165
LyondellBasell Industries NV 294,219 $33,643,943
Marathon Oil Corp. 660,688 $27,544,083
Medtronic, Inc. 370,737 $23,671,557
Merck & Co, Inc. 550,316 $33,079,495
Microsoft Corp. 525,098 $23,855,202
Molson Coors Brewing Co. (Class B) 320,816 $23,724,343
Mondelez International, Inc. 305,820 $11,067,626
Morgan Stanley 759,934 $26,073,336
NextEra Energy, Inc. 132,943 $13,088,238
Nu Skin Enterprises, Inc. 160,917 $7,196,208
Occidental Petroleum Corp. 321,173 $33,315,275
Pfizer, Inc. 930,063 $27,334,552
Public Service Enterprise Group, Inc. 322,081 $12,042,609
PVH Corp. 100,991 $11,789,689
Regions Financial Corp. 2,394,284 $24,301,983
The Allstate Corp. 217,346 $13,364,606
The Hartford Financial Services Group, Inc. 540,219 $20,015,114
The NASDAQ OMX Group, Inc. 516,234 $22,440,692
The PNC Financial Services Group, Inc. 347,163 $29,422,064
United Continental Holdings, Inc. 686,870 $32,701,881
Unum Group 381,080 $13,821,772
Verizon Communications, Inc. 225,585 $11,238,645
Voya Financial, Inc. 447,665 $17,499,225
Whirlpool Corp. 86,822 $13,285,502
Xerox Corp. 943,538 $13,030,260
Yahoo!, Inc. 663,593 $25,554,966

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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