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Pioneer Funds - U.S. Research<br />

Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR) (continued)<br />

Holding Curr<strong>en</strong>cy<br />

927,400 USD<br />

Description of Securities<br />

Wells Fargo & Co<br />

Market Value<br />

24,064,286<br />

Net Assets %<br />

1.36%<br />

432,169<br />

279,000<br />

1,136,400<br />

424,300<br />

114,000<br />

200,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Financial Services<br />

Carlyle Group LP<br />

Discover Financial Services<br />

E*Trade Financial Corp<br />

Invesco Ltd<br />

Visa Inc - A<br />

Walter Investm<strong>en</strong>t Managem<strong>en</strong>t Corp<br />

8,522,750<br />

8,160,073<br />

7,667,080<br />

8,396,531<br />

13,101,699<br />

6,520,024<br />

0.48%<br />

0.46%<br />

0.43%<br />

0.48%<br />

0.74%<br />

0.37%<br />

463,500<br />

517,700<br />

USD<br />

USD<br />

Life Insurance<br />

Aflac Inc<br />

Unum Group<br />

18,675,000<br />

8,175,451<br />

1.06%<br />

0.46%<br />

297,700<br />

448,100<br />

447,600<br />

USD<br />

USD<br />

USD<br />

Nonlife Insurance<br />

ACE Ltd<br />

Allstate Corp<br />

MetLife Inc<br />

18,023,676<br />

13,656,446<br />

11,183,210<br />

1.02%<br />

0.77%<br />

0.63%<br />

444,100<br />

USD<br />

Real Estate Investm<strong>en</strong>t Trusts<br />

American Campus Communities Inc<br />

15,542,153<br />

0.88%<br />

282,200<br />

216,800<br />

132,100<br />

131,200<br />

USD<br />

USD<br />

USD<br />

USD<br />

Health Care<br />

Health Care Equipm<strong>en</strong>t and Services<br />

Aetna Inc<br />

Covidi<strong>en</strong> PLC<br />

DaVita Inc<br />

Humana Inc<br />

9,914,672<br />

9,493,222<br />

11,073,796<br />

6,831,675<br />

0.56%<br />

0.54%<br />

0.63%<br />

0.39%<br />

157,900<br />

129,600<br />

202,400<br />

316,599<br />

290,900<br />

132,091<br />

623,000<br />

1,940,800<br />

230,600<br />

368,000<br />

211,800<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Pharmaceuticals and Biotechnology<br />

Allergan Inc/United States<br />

Amg<strong>en</strong> Inc<br />

Celg<strong>en</strong>e Corp<br />

Express Scripts Holding Co<br />

Gilead Sci<strong>en</strong>ces Inc<br />

Jazz Pharmaceuticals Plc<br />

Johnson & Johnson<br />

Pfizer Inc<br />

Teva Pharmaceutical Industries Ltd - Adr<br />

Vertex Pharmaceuticals Inc<br />

Watson Pharmaceuticals Inc<br />

10,984,973<br />

8,465,680<br />

12,057,415<br />

12,914,665<br />

16,193,227<br />

5,309,589<br />

33,129,953<br />

36,949,393<br />

6,532,850<br />

11,703,762<br />

13,814,231<br />

0.62%<br />

0.48%<br />

0.68%<br />

0.73%<br />

0.92%<br />

0.30%<br />

1.87%<br />

2.09%<br />

0.37%<br />

0.66%<br />

0.78%<br />

494,367<br />

USD<br />

Industrials<br />

Aerospace and Def<strong>en</strong>se<br />

United Technologies Corp<br />

30,755,447<br />

1.74%<br />

595,204<br />

USD<br />

Construction and Materials<br />

KBR Inc<br />

13,507,664<br />

0.76%<br />

177,400<br />

USD<br />

Electronic and Electrical Equipm<strong>en</strong>t<br />

Agil<strong>en</strong>t Technologies Inc<br />

5,510,111<br />

0.31%<br />

117,879<br />

474,566<br />

USD<br />

USD<br />

G<strong>en</strong>eral Industrials<br />

SPX Corp<br />

3M Co<br />

6,273,051<br />

33,429,114<br />

0.36%<br />

1.89%<br />

218,700<br />

386,600<br />

339,100<br />

1,405,100<br />

USD<br />

USD<br />

USD<br />

USD<br />

Industrial Engineering<br />

Cummins Inc<br />

Ingersoll-Rand PLC<br />

Joy Global Inc<br />

Manitowoc Co Inc<br />

17,965,117<br />

14,063,513<br />

16,399,436<br />

16,711,141<br />

1.02%<br />

0.80%<br />

0.93%<br />

0.95%<br />

161,000<br />

USD<br />

Industrial Transportation<br />

Union Pacific Corp<br />

15,359,967<br />

0.87%<br />

The accompanying notes form an integral part of these financial statem<strong>en</strong>ts.<br />

Any differ<strong>en</strong>ces in the perc<strong>en</strong>tage of net <strong>as</strong>sets are the results of roundings.<br />

Pioneer Funds - Annual Report 425

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