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Pioneer Funds - U.S. Mid Cap Value<br />

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

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

Description of Securities<br />

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

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

Market Value<br />

Net Assets %<br />

Equities<br />

71,100<br />

49,700<br />

USD<br />

USD<br />

B<strong>as</strong>ic Materials<br />

Chemicals<br />

E<strong>as</strong>tman Chemical Co<br />

Mosaic Co<br />

3,672,026<br />

2,134,416<br />

1.87%<br />

1.09%<br />

44,900<br />

USD<br />

Industrial Metals and Mining<br />

Allegh<strong>en</strong>y Technologies Inc<br />

1,033,953<br />

0.53%<br />

77,400<br />

71,000<br />

60,600<br />

USD<br />

USD<br />

USD<br />

Consumer Goods<br />

Food Producers<br />

Campbell Soup Co<br />

Gre<strong>en</strong> Mountain Coffee Ro<strong>as</strong>ters Inc<br />

Ingredion Inc<br />

2,048,306<br />

2,230,059<br />

2,962,891<br />

1.04%<br />

1.14%<br />

1.51%<br />

85,700<br />

USD<br />

Household Goods and Home Construction<br />

Jard<strong>en</strong> Corp<br />

3,361,307<br />

1.71%<br />

71,610<br />

USD<br />

Personal Goods<br />

Hanesbrands Inc<br />

1,946,136<br />

0.99%<br />

63,190<br />

USD<br />

Consumer Services<br />

Food and Drug Retailers<br />

CVS Caremark Corp<br />

2,318,820<br />

1.18%<br />

106,900<br />

124,100<br />

135,200<br />

61,700<br />

145,900<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

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

Best Buy Co Inc<br />

Macy’s Inc<br />

R<strong>en</strong>t-A-C<strong>en</strong>ter Inc/TX<br />

Ross Stores Inc<br />

Sally Beauty Holdings Inc<br />

960,024<br />

3,672,923<br />

3,501,007<br />

2,528,558<br />

2,609,468<br />

0.49%<br />

1.87%<br />

1.79%<br />

1.29%<br />

1.33%<br />

207,600<br />

USD<br />

Media<br />

Interpublic Group of Cos Inc<br />

1,736,823<br />

0.89%<br />

55,400<br />

309,550<br />

63,840<br />

USD<br />

USD<br />

USD<br />

Travel, Leisure and Catering<br />

P<strong>en</strong>n National Gaming Inc<br />

Southwest Airlines Co<br />

Wyndham Worldwide Corp<br />

2,061,952<br />

2,406,620<br />

2,576,552<br />

1.05%<br />

1.23%<br />

1.31%<br />

84,960<br />

126,740<br />

107,467<br />

60,300<br />

278,200<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Financials<br />

<strong>Bank</strong>s<br />

Capital One Financial Corp<br />

CIT Group Inc<br />

First Republic <strong>Bank</strong>/CA<br />

PNC Financial Services Group Inc<br />

Regions Financial Corp<br />

3,733,755<br />

3,715,489<br />

2,672,818<br />

2,667,397<br />

1,504,525<br />

1.90%<br />

1.89%<br />

1.36%<br />

1.36%<br />

0.77%<br />

69,640<br />

84,100<br />

122,300<br />

44,300<br />

USD<br />

USD<br />

USD<br />

USD<br />

Financial Services<br />

Ameriprise Financial Inc<br />

Discover Financial Services<br />

Invesco Ltd<br />

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

3,308,745<br />

2,459,721<br />

2,420,212<br />

1,444,185<br />

1.69%<br />

1.25%<br />

1.23%<br />

0.74%<br />

109,690<br />

162,757<br />

USD<br />

USD<br />

Life Insurance<br />

Aflac Inc<br />

Unum Group<br />

4,419,550<br />

2,570,237<br />

2.26%<br />

1.31%<br />

106,040<br />

95,500<br />

USD<br />

USD<br />

Nonlife Insurance<br />

Allstate Corp<br />

Willis Group Holdings PLC<br />

3,231,711<br />

2,428,064<br />

1.65%<br />

1.24%<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 />

434 Pioneer Funds - Annual Report

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