Pioneer Mid Cap Value Fund

Top 10 Portfolio Holdings as of 4/30/2014
Default: sorted by market value

Security Name Par / Shares Market Value
Actavis plc 47,897 $9,786,794
Aetna, Inc. 218,828 $15,635,261
Alere, Inc. 215,712 $7,204,781
Amdocs, Ltd. 301,424 $14,025,259
Ameren Corp. 415,833 $17,178,061
Ameriprise Financial, Inc. 103,012 $11,499,230
Atlas Air Worldwide Holdings, Inc. 240,933 $8,430,246
Cardinal Health, Inc. 197,690 $13,741,432
Cathay General Bancorp 340,215 $8,029,074
Cimarex Energy Co. 126,217 $15,034,969
CIT Group, Inc. 172,196 $7,413,038
Coca-Cola Enterprises, Inc. 239,542 $10,884,788
Comerica, Inc. 241,013 $11,626,467
Community Health Systems, Inc. 337,222 $12,777,342
Con-way, Inc. 303,848 $12,907,463
Corrections Corp of America 263,985 $8,658,708
Crane Co. 240,833 $17,515,784
Crown Holdings, Inc. 373,051 $17,596,816
Cytec Industries, Inc. 134,383 $12,809,388
DR Horton, Inc. 683,175 $15,221,139
Duke Realty Corp. 876,451 $15,355,422
Eastman Chemical Co. 131,628 $11,474,013
Eaton Corp Plc 143,543 $10,426,964
Fidelity National Information Services, Inc. 243,776 $13,024,952
First Republic Bank/CA 182,780 $9,277,913
Generac Holdings, Inc. 243,023 $14,309,194
General Growth Properties, Inc. 644,876 $14,812,802
HCP, Inc. 181,770 $7,608,892
Home Properties, Inc. 219,776 $13,538,202
Humana, Inc. 127,464 $13,989,174
Ingredion, Inc. 164,704 $11,603,397
International Paper Co. 272,202 $12,698,223
Jarden Corp. 245,904 $14,053,414
Jazz Pharmaceuticals Plc 104,207 $14,057,524
Jones Lang LaSalle, Inc. 92,630 $10,734,891
Joy Global, Inc. 206,521 $12,469,738
KBR, Inc. 463,727 $11,764,754
Keryx Biopharmaceuticals, Inc. 161,497 $2,385,311
KeyCorp 1,284,021 $17,514,046
Kimco Realty Corp. 511,403 $11,721,357
Kodiak Oil & Gas Corp. 742,897 $9,442,221
Lincoln National Corp. 269,821 $13,089,017
Macy's, Inc. 265,308 $15,236,638
Marvell Technology Group, Ltd. 948,699 $15,046,366
NCR Corp. 622,219 $18,983,902
Northeast Utilities 334,253 $15,796,797
Omnicare, Inc. 292,470 $17,334,697
OncoMed Pharmaceuticals, Inc. 59,677 $1,571,892
PACCAR, Inc. 253,258 $16,203,447
Pebblebrook Hotel Trust 454,634 $15,657,595
Pinnacle West Capital Corp. 223,393 $12,498,838
PNM Resources, Inc. 538,875 $14,916,060
PPL Corp. 527,733 $17,594,618
Precision Drilling Corp. 1,595,356 $20,739,628
Puma Biotechnology, Inc. 17,551 $1,325,803
PVH Corp. 67,947 $8,532,105
Regions Financial Corp. 1,516,674 $15,379,074
Reinsurance Group of America, Inc. 158,684 $12,172,650
Rosetta Resources, Inc. 244,308 $11,565,541
Ross Stores, Inc. 217,471 $14,805,426
Ryder System, Inc. 224,480 $18,447,766
Salix Pharmaceuticals, Ltd. 136,693 $15,036,230
Skyworks Solutions, Inc. 514,222 $21,108,813
SLM Corp. 553,303 $14,247,552
SM Energy Co. 105,790 $7,842,213
Superior Energy Services, Inc. 461,339 $15,187,280
Tenneco, Inc. 235,626 $14,106,929
Terex Corp. 313,462 $13,569,770
The Allstate Corp. 280,353 $15,966,103
The Geo Group, Inc. 267,232 $8,960,289
The Goodyear Tire & Rubber Co. 757,339 $19,084,943
The Hartford Financial Services Group, Inc. 469,339 $16,835,190
The NASDAQ OMX Group, Inc. 521,426 $19,240,619
TriMas Corp. 333,885 $11,973,116
Tyson Foods, Inc. 274,084 $11,503,305
Unum Group 381,832 $12,684,459
VeriFone Systems, Inc. 347,793 $11,630,198
Voya Financial, Inc. 386,667 $13,684,145
Weatherford International, Ltd./Switzerland 686,617 $14,418,957
Westar Energy, Inc. 501,930 $18,009,248
Whirlpool Corp. 78,084 $11,976,524
Whiting Petroleum Corp. 189,965 $14,004,220
Willis Group Holdings Plc 202,444 $8,298,180
Xerox Corp. 996,631 $12,049,269
Zimmer Holdings, Inc. 197,083 $19,077,634
Zions Bancorporation 283,609 $8,201,972

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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