Pioneer Mid Cap Value Fund

Top 10 Portfolio Holdings as of 2/27/2015
Default: sorted by market value

Security Name Par / Shares Market Value
Aetna, Inc. 163,187 $16,245,266
Amdocs, Ltd. 282,906 $14,852,565
Ameren Corp. 266,582 $11,305,743
Ameriprise Financial, Inc. 111,600 $14,913,108
Boston Scientific Corp. 1,074,138 $18,152,932
Broadcom Corp. 475,782 $21,519,620
Cabot Oil & Gas Corp. 291,601 $8,456,429
Cameron International Corp. 167,212 $7,872,341
Cardinal Health, Inc. 251,139 $22,097,721
Cathay General Bancorp 437,130 $11,291,068
Cimarex Energy Co. 87,749 $9,624,310
CIT Group, Inc. 173,596 $8,028,815
Con-way, Inc. 275,533 $12,170,293
Corporate Office Properties Trust 274,853 $8,080,678
Corrections Corp of America 301,913 $12,043,310
DeVry Education Group, Inc. 250,239 $9,146,235
Duke Realty Corp. 758,359 $16,198,548
Edison International 197,101 $12,663,739
Endo International Plc 154,298 $13,207,909
Fidelity National Information Services, Inc. 230,017 $15,546,849
Fortune Brands Home & Security, Inc. 388,622 $18,000,971
Generac Holdings, Inc. 227,127 $11,195,090
General Growth Properties, Inc. 520,909 $15,111,570
H&R Block, Inc. 399,979 $13,659,283
Helmerich & Payne, Inc. 117,111 $7,853,464
Hospitality Properties Trust 302,050 $9,306,161
Humana, Inc. 120,271 $19,770,147
Huntington Bancshares, Inc./OH 1,458,101 $15,951,625
Huntington Ingalls Industries, Inc. 65,704 $9,285,946
Ingredion, Inc. 162,834 $13,386,583
International Paper Co. 321,069 $18,111,502
Intersil Corp. 357,851 $5,578,897
IPG Photonics Corp. 108,143 $10,370,914
Jarden Corp. 386,991 $20,537,612
Jazz Pharmaceuticals Plc 65,735 $11,180,866
Jones Lang LaSalle, Inc. 115,542 $18,631,148
Kimco Realty Corp. 556,498 $14,624,767
Kohl's Corp. 234,989 $17,342,188
Lazard, Ltd. 214,966 $10,937,470
Lennar Corp. 338,954 $17,018,880
Lincoln National Corp. 234,106 $13,493,870
Louisiana-Pacific Corp. 531,639 $8,947,484
Macy's, Inc. 234,158 $14,920,548
Mallinckrodt Plc 146,255 $17,070,884
Marvell Technology Group, Ltd. 1,067,670 $17,210,840
Navient Corp. 791,493 $16,937,950
NetApp, Inc. 225,970 $8,733,741
Northeast Utilities 315,388 $16,321,329
NVIDIA Corp. 611,969 $13,500,036
Office Depot, Inc. 1,287,290 $12,061,907
Omnicare, Inc. 220,656 $16,933,141
ON Semiconductor Corp. 938,549 $11,966,500
Owens Corning 252,978 $10,033,107
Pebblebrook Hotel Trust 303,884 $14,762,685
Pinnacle West Capital Corp. 169,889 $10,886,487
PNM Resources, Inc. 465,944 $13,302,701
Polycom, Inc. 1,028,266 $14,210,636
Public Service Enterprise Group, Inc. 269,173 $11,321,416
Quest Diagnostics, Inc. 214,229 $15,026,022
Regions Financial Corp. 1,553,643 $14,930,509
Reinsurance Group of America, Inc. 149,728 $13,372,208
Ross Stores, Inc. 178,445 $18,881,265
Ryder System, Inc. 176,185 $16,559,628
Sally Beauty Holdings, Inc. 278,493 $9,335,085
Steelcase, Inc. 384,583 $7,199,394
Tenneco, Inc. 199,294 $11,606,883
The Allstate Corp. 207,684 $14,662,490
The Geo Group, Inc. 278,606 $12,021,849
The Goodyear Tire & Rubber Co. 732,432 $19,577,907
The Hanover Insurance Group, Inc. 184,660 $12,970,518
The Hartford Financial Services Group, Inc. 516,680 $21,163,213
The JM Smucker Co. 120,030 $13,845,461
The Mosaic Co. 275,446 $14,670,254
The NASDAQ OMX Group, Inc. 310,419 $15,570,617
Total System Services, Inc. 262,626 $10,032,313
United Continental Holdings, Inc. 353,202 $23,021,706
United States Steel Corp. 41,999 $1,005,876
USG Corp. 314,217 $8,857,777
Voya Financial, Inc. 439,986 $19,442,981
Westar Energy, Inc. 404,040 $15,696,954
Weyerhaeuser Co. 358,604 $12,590,586
Whirlpool Corp. 76,004 $16,109,048
Zimmer Holdings, Inc. 169,202 $20,370,229

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

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