Pioneer Disciplined Value Fund

Top 10 Portfolio Holdings as of 2/28/2014
Default: sorted by market value

Security Name Par / Shares Market Value
Aetna, Inc. 362,705 $26,372,281
American Airlines Group, Inc. 808,884 $29,872,086
Analog Devices, Inc. 250,000 $12,705,000
Apache Corp. 375,382 $29,764,039
Apple, Inc. 55,860 $29,395,766
Bank of America Corp. 2,779,987 $45,953,185
BB&T Corp. 364,574 $13,780,897
Cardinal Health, Inc. 349,180 $24,976,845
Citigroup, Inc. 961,127 $46,739,606
Coca-Cola Enterprises, Inc. 543,053 $25,566,935
ConocoPhillips 355,147 $23,617,276
Cummins, Inc. 112,273 $16,382,876
CVS Caremark Corp. 432,649 $31,643,948
Discover Financial Services 442,765 $25,405,856
Eaton Corp Plc 459,325 $34,316,171
EMC Corp./MA 527,833 $13,918,956
Express Scripts Holding Co. 309,345 $23,296,772
Ford Motor Co. 1,463,993 $22,530,852
Halliburton Co. 358,433 $20,430,681
Hess Corp. 150,913 $12,077,567
Honeywell International, Inc. 302,392 $28,557,900
Humana, Inc. 130,230 $14,645,666
Ingersoll-Rand Plc 531,716 $32,509,116
ING US, Inc. 565,930 $20,299,909
Johnson & Johnson 389,639 $35,893,545
JPMorgan Chase & Co. 578,514 $32,871,165
KeyCorp 1,899,648 $25,018,364
Lincoln National Corp. 383,279 $19,213,776
Lowe's Companies, Inc. 259,980 $13,006,799
LyondellBasell Industries NV 341,930 $30,117,194
Macy's, Inc. 282,054 $16,319,644
Marathon Oil Corp. 680,943 $22,811,591
Medtronic, Inc. 414,249 $24,548,396
Merck & Co, Inc. 635,303 $36,205,918
Morgan Stanley 1,157,713 $35,657,560
NextEra Energy, Inc. 148,009 $13,526,543
Occidental Petroleum Corp. 392,818 $37,914,793
Pfizer, Inc. 1,087,505 $34,919,786
Regions Financial Corp. 2,467,692 $26,256,243
Rio Tinto Plc (A.D.R.) 528,773 $30,298,693
The Allstate Corp. 385,207 $20,901,332
The Hartford Financial Services Group, Inc. 556,780 $19,593,088
The NASDAQ OMX Group, Inc. 401,474 $15,412,587
The PNC Financial Services Group, Inc. 357,807 $29,261,456
Union Pacific Corp. 76,463 $13,792,396
United Continental Holdings, Inc. 571,767 $25,706,644
Unum Group 392,763 $13,660,297
Xerox Corp. 1,411,333 $15,510,550

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.

Please request a free information kit on any Pioneer fund by ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus. You should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about each fund and should be read carefully before you invest or send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our download literature page.