Pioneer Disciplined Value Fund

Top 10 Portfolio Holdings as of 5/30/2014
Default: sorted by market value

Security Name Par / Shares Market Value
Aetna, Inc. 351,916 $27,291,086
American Airlines Group, Inc. 784,823 $31,518,492
Analog Devices, Inc. 242,564 $12,705,502
Apache Corp. 364,216 $33,952,216
Apple, Inc. 54,199 $34,307,967
Bank of America Corp. 2,279,803 $34,516,217
Cabot Oil & Gas Corp. 313,642 $11,366,386
Citigroup, Inc. 724,364 $34,457,995
Coca-Cola Enterprises, Inc. 263,878 $12,043,392
ConocoPhillips 344,583 $27,545,965
Cummins, Inc. 108,934 $16,659,277
CVS Caremark Corp. 419,779 $32,877,091
Discover Financial Services 429,595 $25,401,952
Eaton Corp Plc 445,662 $32,840,833
EMC Corp./MA 512,133 $13,602,252
EOG Resources, Inc. 122,740 $12,985,892
Express Scripts Holding Co. 300,143 $21,451,220
Ford Motor Co. 1,420,446 $23,352,132
Gilead Sciences, Inc. 143,663 $11,666,872
Halliburton Co. 347,771 $22,479,917
Hess Corp. 146,424 $13,368,511
Honeywell International, Inc. 293,397 $27,329,931
Humana, Inc. 126,356 $15,726,268
Ingersoll-Rand Plc 515,900 $30,861,138
Johnson & Johnson 378,049 $38,356,852
KeyCorp 1,011,689 $13,850,022
Lincoln National Corp. 371,878 $17,835,269
Lorillard, Inc. 386,594 $24,034,549
LyondellBasell Industries NV 331,760 $33,033,343
Macy's, Inc. 273,665 $16,389,797
Marathon Oil Corp. 660,688 $24,220,822
Medtronic, Inc. 401,927 $24,529,605
Merck & Co, Inc. 616,406 $35,665,251
Morgan Stanley 759,934 $23,451,563
NextEra Energy, Inc. 132,943 $12,943,330
Nu Skin Enterprises, Inc. 160,917 $11,882,111
Occidental Petroleum Corp. 381,133 $37,995,149
Pfizer, Inc. 1,055,156 $31,264,272
PVH Corp. 100,991 $13,293,445
Regions Financial Corp. 2,394,284 $24,397,754
The Allstate Corp. 217,346 $12,662,578
The Hartford Financial Services Group, Inc. 540,219 $18,718,588
The NASDAQ OMX Group, Inc. 389,532 $14,763,263
The PNC Financial Services Group, Inc. 347,163 $29,602,589
United Continental Holdings, Inc. 554,759 $24,614,657
Unum Group 381,080 $12,922,423
Voya Financial, Inc. 649,734 $23,260,477
Whirlpool Corp. 86,822 $12,463,298
Xerox Corp. 1,369,352 $16,911,497

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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