Pioneer Disciplined Growth Fund

Top 10 Portfolio Holdings as of 6/30/2014
Default: sorted by market value

Security Name Par / Shares Market Value
Aetna, Inc. 214,771 $17,413,633
Amazon.com, Inc. 81,410 $26,440,340
American Airlines Group, Inc. 383,799 $16,488,005
Analog Devices, Inc. 154,200 $8,337,594
Apple, Inc. 562,870 $52,307,509
Aug14 Iwf P @ 88 3,300 $214,500
Cabot Oil & Gas Corp. 298,716 $10,198,164
Campbell Soup Co. 431,743 $19,778,147
Cardinal Health, Inc. 283,369 $19,427,779
CBS Corp. (Class B) 172,251 $10,703,677
Celgene Corp. 382,120 $32,816,466
Colgate-Palmolive Co. 252,156 $17,191,996
Coty, Inc. 653,063 $11,186,969
Covidien Plc 163,824 $14,773,648
Cummins, Inc. 75,177 $11,599,059
CVS Caremark Corp. 160,848 $12,123,114
Eaton Corp Plc 243,542 $18,796,572
eBay, Inc. 383,690 $19,207,521
Ecolab, Inc. 167,510 $18,650,563
EMC Corp./MA 807,946 $21,281,298
EOG Resources, Inc. 144,222 $16,853,783
Express Scripts Holding Co. 254,383 $17,636,373
F5 Networks, Inc. 114,000 $12,704,160
Facebook, Inc. 320,619 $21,574,453
Gilead Sciences, Inc. 343,168 $28,452,059
Google, Inc. 47,834 $27,517,944
Google, Inc. 47,834 $27,967,105
Halliburton Co. 224,010 $15,906,950
Honeywell International, Inc. 168,574 $15,668,953
Ingersoll-Rand Plc 301,497 $18,846,577
Johnson & Johnson 244,681 $25,598,526
Keurig Green Mountain, Inc. 101,550 $12,654,146
Lorillard, Inc. 266,001 $16,218,081
Lowe's Companies, Inc. 300,506 $14,421,283
LyondellBasell Industries NV 258,950 $25,286,468
Marriott International, Inc./DE 190,784 $12,229,254
Microsoft Corp. 1,244,201 $51,883,182
Morgan Stanley 453,300 $14,655,189
Nu Skin Enterprises, Inc. 178,062 $13,169,466
Occidental Petroleum Corp. 71,128 $7,299,867
Parker Hannifin Corp. 132,044 $16,601,892
PVH Corp. 79,924 $9,319,138
Southwestern Energy Co. 262,530 $11,942,490
Starbucks Corp. 268,922 $20,809,184
The Estee Lauder Companies, Inc. 204,431 $15,181,046
The Home Depot, Inc. 394,830 $31,965,437
The Walt Disney Co. 337,640 $28,949,254
Time Warner, Inc. 425,413 $29,885,263
Union Pacific Corp. 209,926 $20,940,119
Verizon Communications, Inc. 562,174 $27,507,174
Visa, Inc. 128,270 $27,027,772
Xilinx, Inc. 257,638 $12,188,854
Yahoo!, Inc. 302,332 $10,620,923

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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