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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) (continued)<br />

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

58,700 USD<br />

166,770 USD<br />

29,279 USD<br />

238,630 USD<br />

87,100 USD<br />

42,700 USD<br />

196,060 USD<br />

117,000 USD<br />

Description of Securities<br />

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

American Campus Communities Inc<br />

BioMed Realty Trust Inc<br />

Boston Properties Inc<br />

Duke Realty Corp<br />

HCP Inc<br />

Home Properties Inc<br />

Kimco Realty Corp<br />

Pebblebrook Hotel Trust<br />

Market Value<br />

2,054,322<br />

2,446,399<br />

2,350,270<br />

2,512,276<br />

2,984,153<br />

1,986,664<br />

2,874,575<br />

2,049,985<br />

Net Assets %<br />

1.05%<br />

1.25%<br />

1.20%<br />

1.28%<br />

1.52%<br />

1.01%<br />

1.47%<br />

1.05%<br />

117,500<br />

94,420<br />

41,700<br />

100,000<br />

49,450<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Health Care<br />

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

CareFusion Corp<br />

Cigna Corp<br />

DaVita Inc<br />

Hospira Inc<br />

Humana Inc<br />

2,547,140<br />

3,828,651<br />

3,495,664<br />

2,368,780<br />

2,574,896<br />

1.30%<br />

1.96%<br />

1.78%<br />

1.21%<br />

1.31%<br />

66,845<br />

65,980<br />

39,890<br />

USD<br />

USD<br />

USD<br />

Pharmaceuticals and Biotechnology<br />

Jazz Pharmaceuticals Plc<br />

Teva Pharmaceutical Industries Ltd - Adr<br />

Watson Pharmaceuticals Inc<br />

2,686,932<br />

1,869,200<br />

2,601,745<br />

1.37%<br />

0.95%<br />

1.33%<br />

56,800<br />

USD<br />

Industrials<br />

Construction and Materials<br />

Ow<strong>en</strong>s Corning<br />

1,592,761<br />

0.81%<br />

88,900<br />

79,600<br />

55,700<br />

USD<br />

USD<br />

USD<br />

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

Crown Holdings Inc<br />

Eaton Corp PLC<br />

SPX Corp<br />

2,481,432<br />

3,272,995<br />

2,964,132<br />

1.27%<br />

1.67%<br />

1.51%<br />

60,930<br />

49,300<br />

USD<br />

USD<br />

Industrial Engineering<br />

Fluor Corp<br />

Joy Global Inc<br />

2,715,600<br />

2,384,229<br />

1.38%<br />

1.22%<br />

104,300<br />

USD<br />

Support Services<br />

Robert Half International Inc<br />

2,516,522<br />

1.28%<br />

84,500<br />

153,700<br />

36,810<br />

68,700<br />

130,620<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 />

Ensco PLC<br />

Marathon Oil Corp<br />

Noble Energy Inc<br />

Southwestern Energy Co<br />

Valero Energy Corp<br />

3,798,783<br />

3,574,364<br />

2,840,602<br />

1,740,428<br />

3,379,436<br />

1.94%<br />

1.82%<br />

1.45%<br />

0.89%<br />

1.72%<br />

46,700<br />

USD<br />

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

National Oilwell Varco Inc<br />

2,422,137<br />

1.24%<br />

165,100<br />

USD<br />

Technology<br />

Software and Computer Services<br />

Nuance Communications Inc<br />

2,785,061<br />

1.42%<br />

113,848<br />

93,900<br />

122,600<br />

USD<br />

USD<br />

USD<br />

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

Analog Devices Inc<br />

SanDisk Corp<br />

Xilinx Inc<br />

3,618,197<br />

3,100,324<br />

3,324,911<br />

1.85%<br />

1.58%<br />

1.70%<br />

88,190<br />

USD<br />

Telecommunications<br />

Fixed Line Telecommunications<br />

C<strong>en</strong>turyLink Inc<br />

2,617,472<br />

1.33%<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 435

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