Pioneer Investments: Pioneer Global Equity Fund


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Pioneer Global Equity Fund

Monthly Portfolio Holdings as of 5/30/2014

Security Name Par / Shares Market Value($)
Parker Hannifin Corp. 9,061 1,134,709
Abcam Plc 100,951 652,077
Citigroup, Inc. 28,366 1,349,371
Croda International Plc 22,067 974,812
Valeant Pharmaceuticals International, Inc. 5,958 781,749
Edwards Lifesciences Corp. 9,079 737,215
Verizon Communications, Inc. 5,986 299,061
Jazz Pharmaceuticals Plc 6,367 903,223
Pacific Textiles Holdings, Ltd. 260,000 318,633
Voya Financial, Inc. 22,173 793,793
American Express Co. 7,727 707,021
Keurig Green Mountain, Inc. 1,000 112,780
CITIGROUP GLOBAL MARKETS INC. -10 -5,000
Sarine Technologies, Ltd. 369,000 797,454
Daimler AG 17,829 1,694,860
Eaton Corp Plc 29,755 2,192,646
Roche Holding AG 7,249 2,140,157
Nordea Bank AB 52,962 782,415
Transcend Information, Inc. 224,000 814,032
WR Grace & Co. 9,600 883,968
Bridgestone Corp. 41,200 1,495,714
Cabot Oil & Gas Corp. 39,479 1,430,719
Yahoo!, Inc. 51,394 1,780,802
Halliburton Co. 46,826 3,026,833
Towers Watson & Co. 15,245 1,715,215
Macy's, Inc. 20,570 1,231,937
Tata Motors, Ltd. 905,101 3,951,690
Johnson & Johnson 18,759 1,903,288
Monsanto Co. 7,145 870,618
American Realty Capital Properties, Inc. 20,000 248,200
Discover Financial Services 42,672 2,523,195
NPS Pharmaceuticals, Inc. 22,093 687,755
Nippon Telegraph & Telephone Corp. 65,200 3,890,454
Molson Coors Brewing Co. (Class B) 21,977 1,444,548
MediaTek, Inc. 80,000 1,293,118
Sumitomo Mitsui Financial Group, Inc. 68,300 2,774,363
Hitachi, Ltd. 207,000 1,401,423
Orange SA 86,176 1,442,420
Commercial Bank of Ceylon Plc 448,512 447,549
eBay, Inc. 64,864 3,290,551
The PNC Financial Services Group, Inc. 17,592 1,500,070
Abu Dhabi Commercial Bank PJSC 596,535 1,524,903
EOG Resources, Inc. 28,629 3,028,948
Microsoft Corp. 143,275 5,865,679
Samsonite International SA 267,600 841,409
Allergan, Inc./United States 5,504 921,700
Alstom SA 21,646 858,372
Merck & Co, Inc. 26,752 1,547,871
Grand Korea Leisure Co, Ltd. 27,450 1,108,276
Syngenta AG 3,170 1,221,281
Thermo Fisher Scientific, Inc. 6,044 706,604
Xerox Corp. 83,889 1,036,029
Verizon Communications, Inc. 24,029 1,199,313
Ingersoll-Rand Plc 30,505 1,824,809
Sega Sammy Holdings, Inc. 41,400 799,805
Express Scripts Holding Co. 26,366 1,884,378
Walgreen Co. 32,188 2,314,639
Apple, Inc. 7,576 4,795,608
Mazda Motor Corp. 174,000 758,564
Exxon Mobil Corp. 12,256 1,232,096
Cardinal Health, Inc. 38,909 2,748,143
Morgan Stanley 78,000 2,407,080
Viacom, Inc. (Class B) 12,541 1,070,124
Royal Dutch Shell Plc 73,230 2,881,575
Swedbank AB 50,554 1,346,694
Pfizer, Inc. 88,395 2,619,144
Salix Pharmaceuticals, Ltd. 11,980 1,366,678
Christian Dior SA 4,313 904,331
Avance Gas Holding, Ltd. 47,912 1,034,418
Global Display Co, Ltd. 125,000 936,245
JPMorgan Chase & Co. 26,187 1,455,212
West Holdings Corp. 53,400 821,817
Total SA 16,380 1,150,503
Allianz SE 11,153 1,892,022
American Airlines Group, Inc. 113,198 4,546,032
Domino's Pizza Group Plc 168,309 1,588,911
Novartis AG 38,130 3,428,374
ACE, Ltd. 7,216 748,371
CBS Corp. (Class B) 12,968 773,022
United Technologies Corp. 14,299 1,661,830
Ross Stores, Inc. 15,061 1,030,925
Fujitsu, Ltd. 351,000 2,393,973
The NASDAQ OMX Group, Inc. 25,463 965,048
Doha Bank QSC 27,921 483,881
Visa, Inc. 6,272 1,347,414
GDF Suez 17,579 491,920
Marriott International, Inc./DE 20,158 1,242,136
LyondellBasell Industries NV 29,900 2,977,143
CVS Caremark Corp. 38,744 3,034,430
Nam Cheong, Ltd. 6,732,000 2,094,933
Nu Skin Enterprises, Inc. 20,650 1,524,796
Fortescue Metals Group, Ltd. 109,140 447,153
Southwestern Energy Co. 22,388 1,017,982
TriplePoint Venture Growth BDC Corp. 100,000 1,562,000
Mitsubishi UFJ Financial Group, Inc. 278,300 1,576,848
PAX Global Technology, Ltd. 1,049,000 633,046
Pioneer Natural Resources Co. 6,100 1,281,976
Coca-Cola Enterprises, Inc. 26,915 1,228,401

The portfolio is actively managed, and current holdings may be different.

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