Pioneer Disciplined Value Fund (before merge to 065)

Top 10 Portfolio Holdings as of 5/31/2013
Default: sorted by market value

Security Name Par / Shares Market Value
ACE, Ltd. 11,000 $986,480
Aetna, Inc. 18,892 $1,140,699
Altria Group, Inc. 32,419 $1,170,326
American Electric Power Co, Inc. 11,185 $512,497
Analog Devices, Inc. 11,306 $519,285
AT&T, Inc. 25,835 $903,967
Chevron Corp. 18,413 $2,260,196
Cisco Systems, Inc. 40,800 $982,464
Citigroup, Inc. 45,058 $2,342,565
Coca-Cola Enterprises, Inc. 24,600 $914,136
Comcast Corp. 21,491 $862,864
Covidien Plc 8,700 $553,320
CST Brands, Inc. 1,355 $41,178
CVS Caremark Corp. 19,626 $1,130,065
Discover Financial Services 23,071 $1,093,796
General Electric Co. 42,788 $997,816
Halliburton Co. 16,467 $689,144
Hartford Financial Services Group, Inc. 29,800 $912,774
Hewlett-Packard Co. 21,500 $525,030
Ingersoll-Rand Plc 24,290 $1,397,404
Invesco, Ltd. 16,783 $566,258
Johnson & Johnson 24,392 $2,053,319
JPMorgan Chase & Co. 29,002 $1,583,219
KeyCorp 52,100 $561,638
Lowe's Companies, Inc. 30,000 $1,263,300
Macys, Inc. 24,572 $1,187,810
Marathon Oil Corp. 19,961 $686,459
Marathon Petroleum Corp. 6,475 $534,188
Merck & Co, Inc. 22,084 $1,031,323
Morgan Stanley 20,200 $529,840
NextEra Energy, Inc. 12,700 $960,374
Occidental Petroleum Corp. 17,863 $1,644,646
PepsiCo, Inc. 12,100 $977,317
Pfizer, Inc. 80,117 $2,181,586
Raytheon Co. 9,000 $599,760
Regions Financial Corp. 98,500 $899,305
The Allstate Corp. 20,522 $989,981
The Goldman Sachs Group, Inc. 8,944 $1,449,644
The Mosaic Co. 17,311 $1,052,855
The PNC Financial Services Group, Inc. 16,851 $1,207,206
The Travelers Companies, Inc. 8,700 $728,364
The Walt Disney Co. 10,781 $680,065
Time Warner, Inc. 20,982 $1,224,719
Union Pacific Corp. 7,208 $1,114,501
United Continental Holdings, Inc. 17,400 $564,804
United Technologies Corp. 10,664 $1,012,014
Unum Group 17,900 $509,792
Valero Energy Corp. 11,400 $463,182
Wells Fargo & Co. 19,939 $808,526
Yahoo!, Inc. 52,500 $1,380,750

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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