Pioneer Investments: Pioneer Equity Income Fund


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Pioneer Equity Income Fund

Monthly Portfolio Holdings as of 2/28/2014

Security Name Par / Shares Market Value($)
Swedbank AB 1,000,000 28,271,311
Cedar Fair LP 607,087 32,297,028
Novartis AG (A.D.R.) 75,000 6,238,500
The Hillshire Brands Co. 457,800 17,190,390
Johnson Matthey Plc 200,454 10,958,064
Duke Energy Corp. 182,600 12,942,688
Genuine Parts Co. 188,800 16,631,392
John Wiley & Sons, Inc. 114,100 6,621,223
Merck & Co, Inc. 353,405 20,140,551
Mine Safety Appliances Co. 202,600 10,423,770
Eli Lilly & Co. 259,300 15,456,873
Kraft Foods Group, Inc. 450,600 24,904,662
AstraZeneca Plc (A.D.R.) 100,000 6,776,000
The Valspar Corp. 716,600 53,565,850
Linear Technology Corp. 303,300 14,206,572
The Dow Chemical Co. 230,000 11,203,300
EI du Pont de Nemours & Co. 110,000 7,328,200
Microchip Technology, Inc. 550,500 25,075,275
The Travelers Companies, Inc. 239,272 20,060,564
General Mills, Inc. 170,000 8,505,100
The Clorox Co. 192,210 16,776,089
AGL Resources, Inc. 370,500 17,428,320
Alliant Energy Corp. 295,000 16,000,800
The Gorman-Rupp Co. 1,433,678 45,160,857
American Electric Power Co, Inc. 287,150 14,414,930
Marathon Petroleum Corp. 224,000 18,816,000
Northern Trust Corp. 65,000 4,020,250
Kellogg Co. 280,000 16,993,200
Kimberly-Clark Corp. 238,500 26,318,475
The Hershey Co. 296,082 31,331,397
American Water Works Co, Inc. 200,000 8,968,000
Smith & Nephew Plc 1,079,500 17,213,397
Cardinal Health, Inc. 149,887 10,721,417
Federated Investors, Inc. (Class B) 277,100 7,592,540
AbbVie, Inc. 313,900 15,980,649
BHP Billiton, Ltd. (A.D.R.) 280,000 19,292,000
US Bancorp/MN 761,700 31,336,338
Dr Pepper Snapple Group, Inc. 353,400 18,415,674
Apple, Inc. 8,100 4,262,544
Northeast Utilities 200,000 8,890,000
G&K Services, Inc. 300,000 18,789,000
People's United Financial, Inc. 530,000 7,510,100
Freeport-McMoRan Copper & Gold, Inc. 600,000 19,572,000
Maxim Integrated Products, Inc. 135,706 4,438,943
Questar Corp. 655,000 15,556,250
McCormick & Co, Inc./MD 100,000 6,640,000
LyondellBasell Industries NV 166,925 14,702,754
International Paper Co. 233,100 11,396,259
Ford Motor Co. 827,536 12,735,779
Compass Minerals International, Inc. 255,100 21,772,785
Pfizer, Inc. 426,645 13,699,571
Intel Corp. 580,000 14,360,800
General Electric Co. 959,984 24,450,792
The Procter & Gamble Co. 100,000 7,866,000
Cameco Corp. 350,000 8,491,000
John B Sanfilippo & Son, Inc. 72,108 1,748,619
Cabot Microelectronics Corp. 86,033 3,800,078
Westar Energy, Inc. 200,000 6,844,000
Alexandria Real Estate Equities, Inc. 68,671 4,975,214
BB&T Corp. 427,900 16,174,620
InterContinental Hotels Group Plc 330,776 10,765,107
Becton Dickinson and Co. 244,100 28,125,202
Occidental Petroleum Corp. 150,000 14,478,000
Wells Fargo & Co. 622,400 28,891,808
The PNC Financial Services Group, Inc. 220,800 18,057,024
Owens & Minor, Inc. 509,300 17,682,896
NextEra Energy, Inc. 119,900 10,957,661
Zoetis, Inc. 149,269 4,630,324
Givaudan SA 5,000 7,853,850
Campbell Soup Co. 443,300 19,199,323
PepsiCo, Inc. 90,700 7,262,349
The Southern Co. 200,000 8,470,000
Johnson & Johnson 251,700 23,186,604
Anixter International, Inc. 96,000 10,267,200
JPMorgan Chase & Co. 175,168 9,953,046
Canadian Imperial Bank of Commerce/Canada 267,000 22,360,783
Exxon Mobil Corp. 116,040 11,171,171
Singapore Telecommunications, Ltd. 2,400,000 6,815,493
InterContinental Hotels Group Plc (A.D.R.) 69,224 2,262,240
NVIDIA Corp. 500,000 9,190,000
Marathon Oil Corp. 224,735 7,528,623
Verizon Communications, Inc. 91,204 4,339,486
National Fuel Gas Co. 237,700 17,856,024
Sonoco Products Co. 227,500 9,550,450
The Chubb Corp. 335,587 29,357,151
Abbott Laboratories 298,900 11,890,242
New York Community Bancorp, Inc. 1,028,800 16,440,224
Hewlett-Packard Co. 125,000 3,735,000
Prudential Financial, Inc. 85,000 7,189,300
Science Applications International Corp. 71,428 2,664,264
Microsoft Corp. 400,000 15,324,000
Analog Devices, Inc. 294,684 14,975,841
J Sainsbury Plc 1,000,000 5,741,462
Roche Holding AG (A.D.R.) 50,000 1,919,000
Electrolux AB 400,000 9,490,414
Spectra Energy Corp. 483,800 18,036,064
Regal Entertainment Group 450,000 8,280,000
Ameren Corp. 498,500 20,144,385
Xilinx, Inc. 354,200 18,489,240
Bank of America Corp. 361,564 5,976,653
Rio Tinto Plc (A.D.R.) 71,900 4,119,870
Leidos Holdings, Inc. 97,737 4,364,934
Mondelez International, Inc. 769,000 26,169,070
Consolidated Edison, Inc. 314,372 17,620,551
Wolseley Plc 193,548 11,274,664
State Street Corp. 88,754 5,828,475
Vodafone Group Plc (A.D.R.) 189,154 7,863,132

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

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