Pioneer Investments: Pioneer Equity Income Fund


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Pioneer Equity Income Fund

Monthly Portfolio Holdings as of 8/29/2014

Security Name Par / Shares Market Value($)
Occidental Petroleum Corp. 150,000 15,559,500
Exxon Mobil Corp. 254,888 25,351,160
Wolseley Plc 193,548 10,383,305
Alexandria Real Estate Equities, Inc. 68,671 5,429,129
Verizon Communications, Inc. 214,091 10,666,014
G&K Services, Inc. 300,000 16,767,000
Frank's International NV 100,000 2,015,000
Electrolux AB 400,000 10,144,326
Cabot Microelectronics Corp. 86,033 3,690,816
Roche Holding AG (A.D.R.) 100,000 3,651,000
CBS Outdoor Americas, Inc. 200,071 6,876,440
US Bancorp/MN 758,700 32,077,836
Novartis AG (A.D.R.) 75,000 6,738,000
Medtronic, Inc. 153,704 9,814,000
Eli Lilly & Co. 259,300 16,481,108
Sonoco Products Co. 267,500 11,010,300
Foot Locker, Inc. 72,983 4,095,076
Pinnacle Foods, Inc. 503,396 16,289,895
Prudential Financial, Inc. 85,000 7,624,500
The PNC Financial Services Group, Inc. 185,800 15,746,550
Bank of America Corp. 861,564 13,862,565
Camden Property Trust 122,333 9,155,402
Federated Investors, Inc. (Class B) 277,100 8,504,199
Becton Dickinson and Co. 244,100 28,601,197
American Electric Power Co, Inc. 287,150 15,419,955
Kellogg Co. 301,010 19,556,620
Johnson Matthey Plc 200,454 10,488,103
Northern Trust Corp. 65,000 4,507,750
Givaudan SA 5,000 8,298,846
American Water Works Co, Inc. 262,000 13,259,820
Mondelez International, Inc. 769,000 27,830,110
Whirlpool Corp. 82,000 12,547,640
Hewlett-Packard Co. 125,000 4,750,000
Ameren Corp. 498,500 19,935,015
Zoetis, Inc. 149,269 5,290,093
The Gorman-Rupp Co. 1,433,678 44,487,028
Campbell Soup Co. 443,300 19,868,706
The Hershey Co. 257,582 23,548,146
AGL Resources, Inc. 370,500 19,751,355
PACCAR, Inc. 119,061 7,478,221
The Travelers Companies, Inc. 239,272 22,661,451
Meredith Corp. 150,000 6,987,000
Pfizer, Inc. 105,502 3,100,704
Canadian National Railway Co. 221,477 15,915,337
Cedar Fair LP 607,087 30,044,736
MeadWestvaco Corp. 250,000 10,750,000
Microsoft Corp. 392,095 17,812,876
Analog Devices, Inc. 294,684 15,064,246
BB&T Corp. 427,900 15,973,507
Owens & Minor, Inc. 509,300 17,519,920
Anixter International, Inc. 81,000 7,227,630
The Valspar Corp. 716,600 57,872,616
McCormick & Co, Inc./MD 100,000 6,969,000
NextEra Energy, Inc. 119,900 11,804,155
John Wiley & Sons, Inc. 114,100 6,840,295
Marathon Petroleum Corp. 224,000 20,386,240
AstraZeneca Plc (A.D.R.) 170,000 12,921,700
Dr Pepper Snapple Group, Inc. 353,400 22,235,928
Kraft Foods Group, Inc. 450,600 26,540,340
Regal Entertainment Group 450,000 9,472,500
The Dow Chemical Co. 330,000 17,671,500
State Street Corp. 225,754 16,261,061
AT&T, Inc. 175,000 6,118,000
Wells Fargo & Co. 622,400 32,016,256
New York Community Bancorp, Inc. 1,028,800 16,409,360
General Mills, Inc. 443,287 23,662,660
The Southern Co. 200,000 8,880,000
Microchip Technology, Inc. 550,500 26,880,915
Nordstrom, Inc. 156,606 10,844,966
GlaxoSmithKline Plc (A.D.R.) 282,000 13,846,200
Merck & Co, Inc. 498,405 29,959,125
Johnson & Johnson 251,700 26,108,841
Westar Energy, Inc. 200,000 7,386,000
Compass Minerals International, Inc. 255,100 22,721,757
MSA Safety, Inc. 202,600 11,215,936
General Electric Co. 959,984 24,940,384
Alliant Energy Corp. 442,569 25,885,861
Intel Corp. 667,769 23,318,493
Singapore Telecommunications, Ltd. 2,400,000 7,474,481
Smith & Nephew Plc 1,079,500 18,654,218
Coca-Cola Enterprises, Inc. 128,646 6,146,706
Ford Motor Co. 647,536 11,273,602
The Chubb Corp. 335,587 30,857,225
Science Applications International Corp. 71,428 3,294,259
Randstad Holding NV 100,000 4,853,649
Chesapeake Lodging Trust 293,416 9,040,147
J Sainsbury Plc 1,000,000 4,809,690
EI du Pont de Nemours & Co. 105,500 6,974,605
Cardinal Health, Inc. 149,887 11,046,672
InterContinental Hotels Group Plc (A.D.R.) 63,899 2,447,971
National Fuel Gas Co. 237,700 18,169,788
Macy's, Inc. 223,538 13,924,182
The Clorox Co. 167,210 14,814,806
InterContinental Hotels Group Plc 305,331 11,680,594
Abbott Laboratories 298,900 12,625,536
Linear Technology Corp. 303,300 13,681,863
John B Sanfilippo & Son, Inc. 72,108 2,218,042
Leidos Holdings, Inc. 97,737 3,679,798
NVIDIA Corp. 500,000 9,725,000
Northeast Utilities 200,000 9,178,000
Questar Corp. 655,000 15,399,050
People's United Financial, Inc. 530,000 7,923,500
Canadian Imperial Bank of Commerce/Canada 267,000 25,523,431
Morgan Stanley 139,257 4,777,908
Rexel SA 200,000 3,980,662

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

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