Pioneer Disciplined Value Fund

Top 10 Portfolio Holdings as of 1/30/2015
Default: sorted by market value

Security Name Par / Shares Market Value
Aetna, Inc. 312,731 $28,714,960
American Airlines Group, Inc. 422,662 $20,744,251
Archer-Daniels-Midland Co. 274,949 $12,820,872
Avago Technologies, Ltd. 91,703 $9,434,405
Bank of America Corp. 1,148,789 $17,404,153
Bed Bath & Beyond, Inc. 188,437 $14,089,434
Broadcom Corp. 236,312 $10,027,900
CBS Corp. (Class B) 348,113 $19,080,074
Cisco Systems, Inc. 687,987 $18,138,777
Citigroup, Inc. 356,994 $16,760,868
ConocoPhillips 305,490 $19,239,760
Cummins, Inc. 95,843 $13,366,265
CVS Health Corp. 165,339 $16,229,676
Devon Energy Corp. 352,208 $21,227,576
Discover Financial Services 305,628 $16,620,051
Eaton Corp Plc 280,953 $17,725,325
EMC Corp./MA 643,977 $16,698,324
Exelon Corp. 544,813 $19,635,061
Express Scripts Holding Co. 229,627 $18,533,195
Exxon Mobil Corp. 216,867 $18,958,513
FirstEnergy Corp. 534,948 $21,574,453
General Electric Co. 694,452 $16,590,458
General Motors Co. 563,166 $18,370,475
HCA Holdings, Inc. 261,541 $18,517,103
International Paper Co. 341,659 $17,991,763
Lincoln National Corp. 281,702 $14,079,466
Mallinckrodt Plc 113,344 $12,013,331
Medtronic Plc 381,612 $27,247,097
Microsoft Corp. 567,777 $22,938,191
Molson Coors Brewing Co. (Class B) 245,166 $18,615,454
Morgan Stanley 529,576 $17,904,965
Mylan, Inc./PA 341,655 $18,158,963
NetApp, Inc. 261,046 $9,867,539
Occidental Petroleum Corp. 164,930 $12,981,517
Oracle Corp. 277,911 $11,641,692
Pfizer, Inc. 891,754 $27,867,313
Public Service Enterprise Group, Inc. 479,853 $20,480,126
Skyworks Solutions, Inc. 196,482 $16,317,830
Teva Pharmaceutical Industries, Ltd. (A.D.R.) 331,227 $18,833,567
The Allstate Corp. 224,164 $15,644,406
The Hartford Financial Services Group, Inc. 513,425 $19,972,233
The NASDAQ OMX Group, Inc. 207,138 $9,445,493
The PNC Financial Services Group, Inc. 328,988 $27,812,646
Tyson Foods, Inc. 527,047 $20,575,915
United Continental Holdings, Inc. 302,319 $20,971,869
US Bancorp/MN 227,416 $9,531,005
Wells Fargo & Co. 535,348 $27,795,268
Western Digital Corp. 132,477 $12,880,739
Whirlpool Corp. 92,306 $18,376,278
Xerox Corp. 816,339 $10,751,185

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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