Pioneer Investments: Pioneer Equity Income Fund


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Pioneer Equity Income Fund

Monthly Portfolio Holdings as of 11/28/2014

Security Name Par / Shares Market Value($)
Electrolux AB 380,383 11,304,541
Abbott Laboratories 263,900 11,746,189
Alliant Energy Corp. 442,569 27,824,313
Bank of America Corp. 861,564 14,681,051
Mondelez International, Inc. 769,000 30,144,800
Chesapeake Lodging Trust 293,416 9,935,066
Verizon Communications, Inc. 34,725 1,756,738
PACCAR, Inc. 113,222 7,588,138
MSA Safety, Inc. 192,664 10,583,034
EMC Corp./MA 252,890 7,675,212
American Electric Power Co, Inc. 273,068 15,715,063
John B Sanfilippo & Son, Inc. 72,108 3,015,557
Morgan Stanley 139,257 4,899,061
Pfizer, Inc. 289,116 9,005,963
Nordstrom, Inc. 156,606 11,958,434
Singapore Telecommunications, Ltd. 2,400,000 7,177,639
MeadWestvaco Corp. 250,000 11,200,000
Wells Fargo & Co. 622,400 33,908,352
BB&T Corp. 406,915 15,295,935
Federated Investors, Inc. (Class B) 263,511 8,284,786
Cedar Fair LP 607,087 28,976,263
Alexandria Real Estate Equities, Inc. 68,671 5,900,212
Camden Property Trust 122,333 9,380,494
Randstad Holding NV 95,096 4,693,014
Compass Minerals International, Inc. 255,100 22,206,455
InterContinental Hotels Group Plc (A.D.R.) 60,765 2,575,221
The Gorman-Rupp Co. 1,363,363 42,673,262
Johnson Matthey Plc 200,454 10,416,677
Kellogg Co. 301,010 19,941,913
Outfront Media, Inc. 320,071 8,661,121
General Electric Co. 959,984 25,429,976
EI du Pont de Nemours & Co. 100,326 7,163,276
Marathon Oil Corp. 145,820 4,217,114
Cabot Microelectronics Corp. 81,814 3,869,802
AstraZeneca Plc (A.D.R.) 161,663 11,990,545
Northern Trust Corp. 65,000 4,402,450
Eli Lilly & Co. 246,583 16,797,234
Analog Devices, Inc. 159,684 8,725,134
People's United Financial, Inc. 530,000 7,833,400
Sonoco Products Co. 254,381 10,689,090
AGL Resources, Inc. 352,330 18,430,382
Campbell Soup Co. 443,300 20,072,624
Canadian National Railway Co. 221,477 15,735,941
NVIDIA Corp. 475,478 9,970,774
Johnson & Johnson 117,456 12,714,612
Kinder Morgan, Inc./DE 155,006 6,409,498
The Travelers Companies, Inc. 223,272 23,320,760
Whirlpool Corp. 77,979 14,517,350
Givaudan SA 4,755 8,474,550
The Dow Chemical Co. 330,000 16,061,100
The Clorox Co. 167,210 16,991,880
Frank's International NV 95,096 1,709,826
Coca-Cola Enterprises, Inc. 122,337 5,375,488
National Fuel Gas Co. 237,700 16,465,479
NextEra Energy, Inc. 114,020 11,902,548
Roche Holding AG (A.D.R.) 95,096 3,562,296
Canadian Imperial Bank of Commerce/Canada 267,000 24,859,305
McCormick & Co, Inc./MD 100,000 7,433,000
The Chubb Corp. 335,587 34,582,240
The Coca-Cola Co. 323,033 14,481,569
Macy's, Inc. 223,538 14,509,852
US Bancorp/MN 758,700 33,534,540
Northeast Utilities 200,000 10,128,000
Pinnacle Foods, Inc. 503,396 17,130,566
Merck & Co, Inc. 498,405 30,103,662
Westar Energy, Inc. 200,000 7,818,000
InterContinental Hotels Group Plc 290,357 12,294,017
Microchip Technology, Inc. 523,502 23,636,115
Kimco Realty Corp. 331,872 8,446,142
Smith & Nephew Plc 1,026,557 17,803,208
Wolseley Plc 184,056 10,323,730
CSX Corp. 143,250 5,227,193
State Street Corp. 225,754 17,322,104
The Valspar Corp. 716,600 60,129,906
Linear Technology Corp. 288,426 13,276,249
Owens & Minor, Inc. 509,300 17,423,153
Ameren Corp. 498,500 21,490,335
Exxon Mobil Corp. 242,388 21,945,810
Cardinal Health, Inc. 149,887 12,319,213
Foot Locker, Inc. 72,983 4,181,196
John Wiley & Sons, Inc. 114,100 6,814,052
The Hershey Co. 243,999 24,468,220
American Water Works Co, Inc. 262,000 13,899,100
Becton Dickinson and Co. 234,100 32,851,253
Kraft Foods Group, Inc. 450,600 27,112,602
Intel Corp. 619,804 23,087,699
GlaxoSmithKline Plc (A.D.R.) 328,557 15,261,473
Regal Entertainment Group 500,000 11,545,000
G&K Services, Inc. 300,000 19,530,000
The PNC Financial Services Group, Inc. 178,800 15,639,636
Questar Corp. 622,877 14,942,819
Rexel SA 190,192 3,521,682
Marathon Petroleum Corp. 213,015 19,190,521
Meredith Corp. 142,644 7,528,750
Microsoft Corp. 276,629 13,225,632
Zoetis, Inc. 149,269 6,706,656
Novartis AG (A.D.R.) 71,322 6,893,271
Hewlett-Packard Co. 125,000 4,882,500
Prudential Financial, Inc. 80,831 6,869,018
Occidental Petroleum Corp. 250,000 19,942,500
New York Community Bancorp, Inc. 978,343 15,545,870
Dr Pepper Snapple Group, Inc. 353,400 26,151,600
General Mills, Inc. 437,287 23,066,889

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

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