Pioneer Disciplined Growth Fund

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

Security Name Par / Shares Market Value
AbbVie, Inc. 123,426 $7,832,614
Aetna, Inc. 202,045 $16,670,733
American Airlines Group, Inc. 581,213 $24,033,158
Analog Devices, Inc. 195,888 $9,719,963
Apple, Inc. 531,975 $57,453,300
Cabot Oil & Gas Corp. 298,716 $9,290,068
Cardinal Health, Inc. 341,549 $26,804,766
CBS Corp. (Class B) 178,355 $9,670,408
Celgene Corp. 348,812 $37,354,277
Coty, Inc. 893,820 $14,837,412
Covidien Plc 135,415 $12,517,763
Cummins, Inc. 100,093 $14,631,595
CVS Health Corp. 263,340 $22,597,205
Eaton Corp Plc 321,982 $22,020,349
eBay, Inc. 423,472 $22,232,280
Ecolab, Inc. 139,815 $15,551,622
EMC Corp./MA 807,946 $23,212,289
EOG Resources, Inc. 174,178 $16,555,619
Express Scripts Holding Co. 211,179 $16,222,771
F5 Networks, Inc. 114,000 $14,019,720
Facebook, Inc. 320,619 $24,043,219
Gilead Sciences, Inc. 333,716 $37,376,192
Google, Inc. 47,834 $27,163,494
Google, Inc. 47,834 $26,743,033
Halliburton Co. 224,010 $12,351,911
Ingersoll-Rand Plc 354,354 $22,189,647
Johnson & Johnson 244,681 $26,371,718
Keurig Green Mountain, Inc. 73,724 $11,187,617
Lorillard, Inc. 455,915 $28,038,773
Lowe's Companies, Inc. 215,124 $12,305,093
LyondellBasell Industries NV 163,842 $15,012,842
Marriott International, Inc./DE 151,706 $11,491,730
Microsoft Corp. 1,186,516 $55,706,926
Molson Coors Brewing Co. (Class B) 285,420 $21,229,540
Morgan Stanley 453,300 $15,842,835
Nu Skin Enterprises, Inc. 295,507 $15,611,635
Parker-Hannifin Corp. 171,691 $21,809,908
PVH Corp. 79,924 $9,139,309
Starbucks Corp. 242,056 $18,289,751
The Home Depot, Inc. 362,919 $35,391,861
The Walt Disney Co. 325,967 $29,786,864
Time Warner, Inc. 384,437 $30,551,208
Time Warner Cable, Inc. 145,624 $21,437,309
Union Pacific Corp. 209,926 $24,445,883
Verizon Communications, Inc. 623,684 $31,340,121
Visa, Inc. 104,704 $25,278,687
Xilinx, Inc. 379,725 $16,890,168
Yahoo!, Inc. 427,467 $19,684,855

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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