Pioneer Disciplined Value Fund

Top 10 Portfolio Holdings as of 3/31/2015
Default: sorted by market value

Security Name Par / Shares Market Value
Aetna, Inc. 248,539 $26,476,860
American Airlines Group, Inc. 403,896 $21,317,631
Archer-Daniels-Midland Co. 262,744 $12,454,066
Avago Technologies, Ltd. 94,255 $11,968,500
Bank of America Corp. 1,097,792 $16,895,019
Bed Bath & Beyond, Inc. 203,174 $15,598,684
Broadcom Corp. 248,905 $10,776,342
CBS Corp. (Class B) 332,658 $20,169,055
Cisco Systems, Inc. 882,331 $24,286,161
Citigroup, Inc. 341,146 $17,575,842
ConocoPhillips 307,423 $19,140,156
Cummins, Inc. 67,107 $9,303,714
CVS Health Corp. 86,997 $8,978,960
Devon Energy Corp. 354,546 $21,382,669
Discover Financial Services 292,062 $16,457,694
Eaton Corp Plc 251,253 $17,070,129
EMC Corp./MA 355,972 $9,098,644
Exelon Corp. 539,736 $18,140,527
Express Scripts Holding Co. 219,433 $19,040,201
Exxon Mobil Corp. 223,221 $18,973,785
FirstEnergy Corp. 511,199 $17,922,637
General Electric Co. 1,061,076 $26,325,296
General Motors Co. 690,601 $25,897,538
HCA Holdings, Inc. 249,929 $18,802,159
International Paper Co. 330,805 $18,356,369
Lennar Corp. 187,159 $9,696,708
Lincoln National Corp. 269,196 $15,468,002
Mallinckrodt Plc 108,311 $13,717,588
Medtronic Plc 342,635 $26,722,104
Microsoft Corp. 414,762 $16,862,149
Molson Coors Brewing Co. (Class B) 234,282 $17,442,295
Morgan Stanley 506,066 $18,061,496
Mylan NV 328,165 $19,476,593
Occidental Petroleum Corp. 262,928 $19,193,744
Oracle Corp. 361,203 $15,585,909
Pfizer, Inc. 852,165 $29,646,820
Public Service Enterprise Group, Inc. 428,618 $17,967,667
Teva Pharmaceutical Industries, Ltd. (A.D.R.) 316,522 $19,719,321
The Allstate Corp. 214,212 $15,245,468
The Hartford Financial Services Group, Inc. 490,633 $20,518,272
The NASDAQ OMX Group, Inc. 197,942 $10,083,165
The PNC Financial Services Group, Inc. 314,382 $29,312,978
Tyson Foods, Inc. 503,649 $19,289,757
United Continental Holdings, Inc. 288,898 $19,428,391
US Bancorp/MN 217,319 $9,490,321
Viacom, Inc. (Class B) 201,844 $13,785,945
Wells Fargo & Co. 511,581 $27,830,006
Western Digital Corp. 97,279 $8,853,362
Whirlpool Corp. 90,787 $18,344,421
Xerox Corp. 780,098 $10,024,259

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

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