Pioneer Investments: Pioneer Equity Income Fund


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Pioneer Equity Income Fund

Monthly Portfolio Holdings as of 3/31/2015

Security Name Par / Shares Market Value($)
John B Sanfilippo & Son, Inc. 80,712 3,478,687
Nordstrom, Inc. 156,606 12,578,594
BHP Billiton, Ltd. (A.D.R.) 180,000 8,364,600
Novartis AG (A.D.R.) 71,322 7,033,062
Campbell Soup Co. 533,153 24,818,272
Zoetis, Inc. 149,269 6,909,662
Cardinal Health, Inc. 149,887 13,530,299
Frank's International NV 95,096 1,778,295
The Coca-Cola Co. 323,033 13,098,988
Marathon Petroleum Corp. 213,015 21,810,606
US Bancorp/MN 758,700 33,132,429
The Travelers Companies, Inc. 223,272 24,142,401
MeadWestvaco Corp. 250,000 12,467,500
Analog Devices, Inc. 125,684 7,918,092
Cedar Fair LP 607,087 34,846,794
Wells Fargo & Co. 622,400 33,858,560
General Mills, Inc. 293,287 16,600,044
MSA Safety, Inc. 192,664 9,610,080
Canadian National Railway Co. 221,477 14,810,167
InterContinental Hotels Group Plc (A.D.R.) 60,765 2,379,557
Kellogg Co. 301,010 19,851,610
Wolseley Plc 184,056 10,910,854
Kimco Realty Corp. 331,872 8,910,763
Smith & Nephew Plc 1,026,557 17,434,863
Givaudan SA 4,755 8,616,115
Compass Minerals International, Inc. 255,100 23,777,871
International Business Machines Corp. 89,674 14,392,677
The Clorox Co. 167,210 18,458,312
The Hershey Co. 207,499 20,938,724
Roche Holding AG (A.D.R.) 95,096 3,269,400
Kinder Morgan, Inc./DE 155,006 6,519,552
Johnson Matthey Plc 200,454 10,076,533
AstraZeneca Plc (A.D.R.) 161,663 11,062,599
Citizens Financial Group, Inc. 87,446 2,110,072
Ameren Corp. 498,500 21,036,700
Northern Trust Corp. 65,000 4,527,250
Dr Pepper Snapple Group, Inc. 353,400 27,734,832
Verizon Communications, Inc. 140,000 6,808,200
Westar Energy, Inc. 200,000 7,752,000
PACCAR, Inc. 113,222 7,148,837
Electrolux AB 380,383 10,902,108
John Wiley & Sons, Inc. 114,100 6,976,074
Occidental Petroleum Corp. 310,000 22,630,000
EI du Pont de Nemours & Co. 198,157 14,162,281
Alexandria Real Estate Equities, Inc. 68,671 6,732,505
InterContinental Hotels Group Plc 290,357 11,354,226
AGL Resources, Inc. 352,330 17,493,185
Morgan Stanley 232,759 8,307,169
Eversource Energy 210,000 10,609,200
Bank of America Corp. 931,564 14,336,770
Outfront Media, Inc. 359,003 10,741,370
Randstad Holding NV 95,096 5,770,357
Foot Locker, Inc. 72,983 4,597,929
Owens & Minor, Inc. 509,300 17,234,712
Becton Dickinson and Co. 234,100 33,614,419
G&K Services, Inc. 300,000 21,759,000
New York Community Bancorp, Inc. 978,343 16,367,678
The Dow Chemical Co. 340,000 16,313,200
Macy's, Inc. 89,416 5,803,993
EMC Corp./MA 252,890 6,463,868
Meredith Corp. 142,644 7,955,256
Federated Investors, Inc. (Class B) 263,511 8,930,388
Rexel SA 190,192 3,589,105
McCormick & Co, Inc./MD 100,000 7,711,000
NVIDIA Corp. 717,266 15,008,791
The Progressive Corp. 283,525 7,711,880
Sonoco Products Co. 254,381 11,564,160
GlaxoSmithKline Plc (A.D.R.) 328,557 15,162,906
Singapore Telecommunications, Ltd. 2,400,000 7,659,854
Camden Property Trust 128,333 10,026,657
ConocoPhillips 200,000 12,452,000
Microsoft Corp. 276,629 11,246,352
Pfizer, Inc. 339,116 11,797,846
Kraft Foods Group, Inc. 450,600 39,254,019
BB&T Corp. 406,915 15,865,616
Merck & Co, Inc. 438,405 25,199,519
Microchip Technology, Inc. 523,502 25,599,248
Cabot Microelectronics Corp. 81,814 4,088,246
Questar Corp. 622,877 14,861,845
Marathon Oil Corp. 145,820 3,807,360
The Gorman-Rupp Co. 1,363,363 40,832,722
NextEra Energy, Inc. 114,020 11,863,781
Mondelez International, Inc. 769,000 27,753,210
Abbott Laboratories 263,900 12,226,487
The PNC Financial Services Group, Inc. 143,800 13,407,912
Kohl's Corp. 185,000 14,476,250
Eli Lilly & Co. 246,583 17,914,255
Pinnacle Foods, Inc. 503,396 20,543,591
American Electric Power Co, Inc. 273,068 15,360,075
The Chubb Corp. 335,587 33,927,846
General Electric Co. 959,984 23,817,203
People's United Financial, Inc. 530,000 8,056,000
Raytheon Co. 20,000 2,185,000
American Express Co. 204,781 15,997,492
National Fuel Gas Co. 230,200 13,887,966
Alliant Energy Corp. 442,569 27,881,847
State Street Corp. 225,754 16,599,692
The Valspar Corp. 716,600 60,215,898
Regal Entertainment Group 500,000 11,420,000
Whirlpool Corp. 77,979 15,756,437
Chesapeake Lodging Trust 293,416 9,926,263
Linear Technology Corp. 288,426 13,498,337

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

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