Pioneer Investments: Pioneer Equity Income Fund


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Pioneer Equity Income Fund

Monthly Portfolio Holdings as of 3/31/2016

Security Name Par / Shares Market Value($)
Eli Lilly & Co. 142,342 10,250,047
Meredith Corp. 142,644 6,775,590
Electrolux AB 380,383 10,008,353
Dr Pepper Snapple Group, Inc. 353,400 31,601,028
Cedar Fair LP 587,087 34,902,322
Lincoln National Corp. 424,218 16,629,346
GlaxoSmithKline Plc (A.D.R.) 461,065 18,696,186
The Valspar Corp. 716,600 76,690,532
Kimco Realty Corp. 331,872 9,551,276
Mead Johnson Nutrition Co. 222,793 18,930,721
Campbell Soup Co. 445,005 28,386,869
Exxon Mobil Corp. 30,000 2,507,700
Ameren Corp. 498,500 24,974,850
Chubb, Ltd. 201,989 24,066,989
Union Pacific Corp. 97,059 7,721,043
American Express Co. 214,951 13,197,991
Becton Dickinson and Co. 226,600 34,402,412
Northern Trust Corp. 65,000 4,236,050
John Wiley & Sons, Inc. 114,100 5,578,349
Baxalta, Inc. 115,000 4,646,000
General Motors Co. 220,000 6,914,600
Alliant Energy Corp. 400,069 29,717,125
California Resources Corp. 26,005 26,785
Verizon Communications, Inc. 55,000 2,974,400
AT&T, Inc. 208,462 8,165,457
AstraZeneca Plc (A.D.R.) 323,326 9,104,860
American Electric Power Co, Inc. 332,057 22,048,585
Chevron Corp. 299,731 28,594,337
Accenture Plc 99,491 11,481,261
The Clorox Co. 129,210 16,288,213
Mondelez International, Inc. 769,000 30,852,280
Occidental Petroleum Corp. 277,788 19,009,033
NVIDIA Corp. 717,266 25,556,188
Raytheon Co. 100,442 12,317,202
Compass Minerals International, Inc. 237,600 16,836,336
Camden Property Trust 128,333 10,791,522
Cabot Microelectronics Corp. 81,814 3,347,011
The Hershey Co. 200,000 18,418,000
Bank of America Corp. 883,202 11,940,891
NextEra Energy, Inc. 94,639 11,199,579
John B Sanfilippo & Son, Inc. 80,712 5,576,392
Intel Corp. 109,000 3,526,150
The PNC Financial Services Group, Inc. 92,057 7,785,260
McDonald's Corp. 25,000 3,142,000
Abbott Laboratories 116,900 4,889,927
Phillips 66 273,425 23,675,871
Marathon Petroleum Corp. 426,030 15,839,795
The Hartford Financial Services Group, Inc. 346,013 15,944,279
Givaudan SA 4,755 9,342,080
Syngenta AG (A.D.R.) 394,532 32,675,140
Johnson Matthey Plc 189,317 7,468,648
Celanese Corp. 113,247 7,417,679
G&K Services, Inc. 290,000 21,242,500
Linear Technology Corp. 288,426 12,852,263
MSA Safety, Inc. 192,664 9,315,304
National Fuel Gas Co. 453,986 22,721,999
Pinnacle Foods, Inc. 518,396 23,161,933
Consolidated Edison, Inc. 335,667 25,718,806
ConAgra Foods, Inc. 47,000 2,097,140
Owens & Minor, Inc. 489,300 19,777,506
Johnson & Johnson 156,477 16,930,811
General Electric Co. 1,029,984 32,743,191
State Street Corp. 455,754 26,670,724
Cracker Barrel Old Country Store, Inc. 48,921 7,468,769
The Progressive Corp. 283,525 9,963,069
Norfolk Southern Corp. 110,000 9,157,500
Wells Fargo & Co. 459,400 22,216,584
Eversource Energy 348,814 20,349,809
The Coca-Cola Co. 323,033 14,985,501
Calavo Growers, Inc. 18,000 1,027,080
InterContinental Hotels Group Plc 590,357 24,367,791
Helmerich & Payne, Inc. 342,082 20,087,055
US Bancorp 404,338 16,412,079
Frank's International NV 418,400 6,895,232
The Travelers Companies, Inc. 223,272 26,058,075
Wolseley Plc 184,056 10,423,275
Morgan Stanley 432,759 10,823,303
Scripps Networks Interactive, Inc. 132,190 8,658,445
Alexandria Real Estate Equities, Inc. 149,330 13,572,604
General Mills, Inc. 170,287 10,787,681
Merck & Co, Inc. 508,997 26,931,031
CBS Corp. (Class B) 280,000 15,425,200
McCormick & Co, Inc./MD 100,000 9,948,000
Outfront Media, Inc. 359,003 7,574,963
Regal Entertainment Group 500,000 10,570,000
Microchip Technology, Inc. 523,502 25,232,796
Cisco Systems, Inc. 265,677 7,563,824
The Gorman-Rupp Co. 1,363,363 35,352,003
Westar Energy, Inc. 278,568 13,819,758
Smith & Nephew Plc 1,026,557 16,943,113
Chesapeake Lodging Trust 100,000 2,646,000
Time Warner, Inc. 100,000 7,255,000
Zoetis, Inc. 481,577 21,348,308
EI du Pont de Nemours & Co. 132,830 8,410,796
Randstad Holding NV 95,096 5,275,991
Anadarko Petroleum Corp. 437,472 20,373,071
Kellogg Co. 342,785 26,240,192
The Dow Chemical Co. 173,802 8,839,570
InterContinental Hotels Group Plc (A.D.R.) 60,765 2,507,772

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

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