Pioneer Disciplined Growth Fund

Top 10 Portfolio Holdings as of 7/31/2014
Default: sorted by market value

Security Name Par / Shares Market Value
Aetna, Inc. 214,771 $16,651,196
Amazon.com, Inc. 66,855 $20,924,946
American Airlines Group, Inc. 383,799 $14,910,591
Analog Devices, Inc. 154,200 $7,652,946
Apple, Inc. 562,870 $53,793,486
Aug14 Iwf P @ 88 3,300 $239,250
Cabot Oil & Gas Corp. 298,716 $9,842,692
Campbell Soup Co. 431,743 $17,956,191
Cardinal Health, Inc. 283,369 $20,303,389
CBS Corp. (Class B) 215,461 $12,244,649
Celgene Corp. 382,120 $33,301,758
Coty, Inc. 653,063 $11,173,908
Covidien Plc 135,415 $11,714,752
Cummins, Inc. 75,177 $10,478,922
CVS Caremark Corp. 160,848 $12,282,353
Eaton Corp Plc 243,542 $16,541,373
eBay, Inc. 383,690 $20,258,832
Ecolab, Inc. 167,510 $18,179,860
EMC Corp./MA 807,946 $23,672,818
EOG Resources, Inc. 144,222 $15,783,656
Express Scripts Holding Co. 254,383 $17,717,776
F5 Networks, Inc. 114,000 $12,835,260
Facebook, Inc. 320,619 $23,292,970
Gilead Sciences, Inc. 343,168 $31,417,030
Google, Inc. 47,834 $27,722,195
Google, Inc. 47,834 $27,341,914
Halliburton Co. 224,010 $15,454,450
Honeywell International, Inc. 168,574 $15,480,150
Ingersoll-Rand Plc 301,497 $17,725,009
Johnson & Johnson 244,681 $24,490,121
Keurig Green Mountain, Inc. 101,550 $12,112,884
Lorillard, Inc. 342,940 $20,741,011
Lowe's Companies, Inc. 215,124 $10,293,683
LyondellBasell Industries NV 258,950 $27,513,438
Marriott International, Inc./DE 151,706 $9,816,895
Microsoft Corp. 1,244,201 $53,699,715
Molson Coors Brewing Co. (Class B) 175,004 $11,818,020
Mondelez International, Inc. 406,308 $14,627,088
Morgan Stanley 453,300 $14,659,722
Nu Skin Enterprises, Inc. 178,062 $10,450,459
Occidental Petroleum Corp. 71,128 $6,949,917
Parker Hannifin Corp. 132,044 $15,178,458
PVH Corp. 79,924 $8,806,026
Southwestern Energy Co. 262,530 $10,653,467
Starbucks Corp. 268,922 $20,889,861
The Home Depot, Inc. 394,830 $31,922,006
The Walt Disney Co. 337,640 $28,996,523
Time Warner, Inc. 425,413 $35,317,787
Union Pacific Corp. 209,926 $20,637,825
Verizon Communications, Inc. 562,174 $28,344,813
Visa, Inc. 104,704 $22,093,591
Xilinx, Inc. 257,638 $10,596,651
Yahoo!, Inc. 302,332 $10,826,509

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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