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

333,288 USD<br />

Description of Securities<br />

Pfizer Inc<br />

Market Value<br />

6,345,212<br />

Net Assets %<br />

4.64%<br />

29,183<br />

USD<br />

Industrials<br />

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

United Technologies Corp<br />

1,815,526<br />

1.32%<br />

238,173<br />

USD<br />

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

G<strong>en</strong>eral Electric Co<br />

3,791,908<br />

2.77%<br />

81,641<br />

USD<br />

Industrial Engineering<br />

Ingersoll-Rand PLC<br />

2,969,890<br />

2.17%<br />

29,813<br />

USD<br />

Industrial Transportation<br />

Union Pacific Corp<br />

2,844,265<br />

2.07%<br />

73,288<br />

32,354<br />

72,144<br />

145,589<br />

50,291<br />

53,723<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Oil and G<strong>as</strong><br />

Oil and G<strong>as</strong> Producers<br />

Chevron Corp<br />

Ensco PLC<br />

Exxon Mobil Corp<br />

Marathon Oil Corp<br />

Marathon Petroleum Corp<br />

Occid<strong>en</strong>tal Petroleum Corp<br />

6,014,685<br />

1,454,507<br />

4,740,469<br />

3,385,739<br />

2,403,165<br />

3,122,160<br />

4.39%<br />

1.06%<br />

3.46%<br />

2.47%<br />

1.75%<br />

2.28%<br />

58,258<br />

26,800<br />

USD<br />

USD<br />

Oil Equipm<strong>en</strong>t, Services and Distribution<br />

Halliburton Co<br />

National Oilwell Varco Inc<br />

1,533,338<br />

1,390,006<br />

1.12%<br />

1.01%<br />

94,600<br />

USD<br />

Technology<br />

Software and Computer Services<br />

Yahoo! Inc<br />

1,422,875<br />

1.04%<br />

85,153<br />

5,799<br />

USD<br />

USD<br />

Technology Hardware and Equipm<strong>en</strong>t<br />

Analog Devices Inc<br />

Apple Inc<br />

2,706,243<br />

2,347,575<br />

1.97%<br />

1.71%<br />

107,059<br />

USD<br />

Telecommunications<br />

Fixed Line Telecommunications<br />

AT&T Inc<br />

2,738,190<br />

2.00%<br />

100,201<br />

92,900<br />

USD<br />

USD<br />

Utilities<br />

Electricity<br />

American Electric Power Co Inc<br />

PPL Corp<br />

3,243,764<br />

2,017,390<br />

2.37%<br />

1.47%<br />

Total Equities<br />

Total Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official<br />

Exchange Listing or Dealt in on Other Regulated Markets<br />

134,836,397<br />

134,836,397<br />

98.36%<br />

98.36%<br />

Total Securities<br />

134,836,397<br />

98.36%<br />

Net Asset Value<br />

137,078,400<br />

100.00%<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 431

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