Pioneer Mid Cap Value Fund

Top 10 Portfolio Holdings as of 11/28/2014
Default: sorted by market value

Security Name Par / Shares Market Value
Aetna, Inc. 197,018 $17,187,850
Alere, Inc. 299,394 $11,942,827
Amdocs, Ltd. 253,898 $12,376,258
Ameren Corp. 355,264 $15,315,431
Ameriprise Financial, Inc. 100,042 $13,182,534
Broadcom Corp. 463,142 $19,975,314
Cabot Oil & Gas Corp. 300,132 $9,916,361
Cameron International Corp. 172,104 $8,825,493
Cardinal Health, Inc. 258,487 $21,245,047
Cathay General Bancorp 449,918 $11,418,919
Celanese Corp. 196,118 $11,780,808
CIT Group, Inc. 241,219 $11,771,487
Community Health Systems, Inc. 323,309 $15,221,388
Con-way, Inc. 390,736 $19,357,061
Corrections Corp of America 310,745 $11,264,506
Crane Co. 233,890 $13,806,527
Crown Holdings, Inc. 323,804 $16,028,298
Cytec Industries, Inc. 233,510 $11,231,831
DeVry Education Group, Inc. 405,603 $19,817,763
Duke Realty Corp. 851,180 $16,546,939
Eastman Chemical Co. 141,797 $11,757,807
Edison International 202,868 $12,894,290
Fidelity National Information Services, Inc. 236,748 $14,486,610
Fortune Brands Home & Security, Inc. 399,992 $17,967,641
Generac Holdings, Inc. 384,329 $16,672,192
General Growth Properties, Inc. 626,282 $16,759,306
H&R Block, Inc. 310,445 $10,443,370
Helix Energy Solutions Group, Inc. 494,255 $11,303,612
Humana, Inc. 123,789 $17,079,168
Huntington Bancshares, Inc./OH 1,303,897 $13,182,399
Ingredion, Inc. 167,598 $13,949,182
International Paper Co. 330,462 $17,785,465
Jarden Corp. 398,312 $17,585,475
Jazz Pharmaceuticals Plc 54,015 $9,565,516
Jones Lang LaSalle, Inc. 118,922 $17,322,179
KeyCorp 1,107,901 $14,956,664
Kimco Realty Corp. 572,780 $14,577,251
Kohl's Corp. 186,119 $11,096,415
Lazard, Ltd. 265,250 $13,665,680
Lincoln National Corp. 320,709 $18,161,751
Macy's, Inc. 322,900 $20,959,439
Mallinckrodt Plc 114,873 $10,593,588
Marvell Technology Group, Ltd. 1,036,934 $14,848,895
Navient Corp. 814,650 $17,075,064
NCR Corp. 562,460 $16,676,939
NetApp, Inc. 380,551 $16,192,445
Northeast Utilities 324,615 $16,438,504
Office Depot, Inc. 891,815 $5,912,733
Omnicare, Inc. 284,037 $19,973,482
Pebblebrook Hotel Trust 312,774 $13,502,454
Pinnacle West Capital Corp. 216,952 $13,717,875
PNM Resources, Inc. 479,576 $13,888,521
Polycom, Inc. 1,058,349 $13,938,456
Precision Drilling Corp. 1,310,201 $8,437,694
PVH Corp. 106,219 $13,504,684
Regions Financial Corp. 1,567,381 $15,783,527
Reinsurance Group of America, Inc. 154,109 $13,210,223
Ross Stores, Inc. 238,601 $21,827,219
Ryder System, Inc. 190,308 $18,178,220
Tenneco, Inc. 254,591 $13,837,021
Terex Corp. 420,278 $12,061,979
The Allstate Corp. 272,270 $18,555,201
The Geo Group, Inc. 286,757 $11,553,440
The Goodyear Tire & Rubber Co. 932,687 $25,564,951
The Hanover Insurance Group, Inc. 114,610 $8,169,401
The Hartford Financial Services Group, Inc. 531,797 $21,963,216
The JM Smucker Co. 109,406 $11,221,773
The NASDAQ OMX Group, Inc. 363,185 $16,310,638
United Continental Holdings, Inc. 363,535 $22,259,248
United States Steel Corp. 348,780 $11,631,813
Voya Financial, Inc. 452,859 $18,965,735
Westar Energy, Inc. 415,861 $16,256,006
Weyerhaeuser Co. 369,095 $13,032,744
Whirlpool Corp. 96,734 $18,008,969
Whiting Petroleum Corp. 7,426 $310,184
Xerox Corp. 1,057,167 $14,758,051
Zimmer Holdings, Inc. 159,570 $17,918,115
Zions Bancorporation 397,555 $11,155,393

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.