Pioneer Investments: Pioneer Equity Income Fund


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Pioneer Equity Income Fund

Monthly Portfolio Holdings as of 12/31/2015

Security Name Par / Shares Market Value($)
National Fuel Gas Co. 384,379 16,432,202
John B Sanfilippo & Son, Inc. 80,712 4,360,869
State Street Corp. 425,754 28,253,035
Becton Dickinson and Co. 226,600 34,916,794
Electrolux AB 380,383 9,230,675
Target Corp. 140,979 10,236,485
McCormick & Co, Inc./MD 100,000 8,556,000
The Hartford Financial Services Group, Inc. 346,013 15,037,725
Randstad Holding NV 95,096 5,940,000
Celanese Corp. 113,247 7,624,921
Linear Technology Corp. 288,426 12,249,452
Eli Lilly & Co. 147,342 12,415,037
The Progressive Corp. 283,525 9,016,095
Johnson & Johnson 72,257 7,422,239
Johnson Matthey Plc 200,454 7,848,485
The Valspar Corp. 716,600 59,441,970
Schlumberger, Ltd. 76,702 5,349,965
Compass Minerals International, Inc. 237,600 17,884,152
Owens & Minor, Inc. 509,300 18,324,614
Meredith Corp. 142,644 6,169,353
Anadarko Petroleum Corp. 437,472 21,252,390
Pinnacle Foods, Inc. 503,396 21,374,194
The Dow Chemical Co. 173,802 8,947,327
MSA Safety, Inc. 192,664 8,375,104
BioMed Realty Trust, Inc. 529,672 12,547,930
General Motors Co. 220,000 7,482,200
Smith & Nephew Plc 1,026,557 18,273,829
BorgWarner, Inc. 112,608 4,868,044
The Chubb Corp. 335,587 44,512,260
The Coca-Cola Co. 323,033 13,877,498
Chevron Corp. 299,731 26,963,801
The Travelers Companies, Inc. 223,272 25,198,478
Camden Property Trust 128,333 9,850,841
Ameren Corp. 498,500 21,550,155
Zoetis, Inc. 481,577 23,077,170
CBS Corp. (Class B) 280,000 13,196,400
GlaxoSmithKline Plc (A.D.R.) 461,065 18,603,973
Mead Johnson Nutrition Co. 222,793 17,589,507
Alexandria Real Estate Equities, Inc. 149,330 13,493,459
Raytheon Co. 90,442 11,262,742
Kellogg Co. 342,785 24,773,072
Lincoln National Corp. 281,652 14,155,830
Norfolk Southern Corp. 100,000 8,459,000
Abbott Laboratories 116,900 5,249,979
Northern Trust Corp. 65,000 4,685,850
Intel Corp. 69,000 2,377,050
Cedar Fair LP 607,087 33,899,738
Questar Corp. 545,325 10,622,931
Baxalta, Inc. 100,000 3,903,000
US Bancorp 302,081 12,889,796
Verizon Communications, Inc. 55,000 2,542,100
Scripps Networks Interactive, Inc. 132,190 7,298,210
American Express Co. 204,781 14,242,519
Frank's International NV 418,400 6,983,096
The Hershey Co. 200,000 17,854,000
G&K Services, Inc. 290,000 18,241,000
Eversource Energy 348,814 17,813,931
Alliant Energy Corp. 427,569 26,701,684
EI du Pont de Nemours & Co. 132,830 8,846,478
Morgan Stanley 232,759 7,404,064
Campbell Soup Co. 445,005 23,385,013
InterContinental Hotels Group Plc (A.D.R.) 60,765 2,354,036
Calavo Growers, Inc. 18,000 882,000
Amgen, Inc. 49,017 7,956,930
The Gorman-Rupp Co. 1,363,363 36,442,693
NextEra Energy, Inc. 94,639 9,832,046
AT&T, Inc. 214,462 7,379,637
Westar Energy, Inc. 278,568 11,814,069
InterContinental Hotels Group Plc 590,357 23,123,270
Wolseley Plc 184,056 10,010,911
Merck & Co, Inc. 454,640 24,014,085
AstraZeneca Plc (A.D.R.) 323,326 10,976,918
Occidental Petroleum Corp. 277,788 18,781,247
Kimco Realty Corp. 331,872 8,781,333
Union Pacific Corp. 97,059 7,590,014
Cabot Microelectronics Corp. 81,814 3,581,817
General Mills, Inc. 133,287 7,685,328
John Wiley & Sons, Inc. 114,100 5,137,923
Cracker Barrel Old Country Store, Inc. 48,921 6,204,650
NVIDIA Corp. 717,266 23,641,087
Marathon Petroleum Corp. 426,030 22,085,395
Citizens Financial Group, Inc. 299,847 7,852,993
Helmerich & Payne, Inc. 362,082 19,389,491
Consolidated Edison, Inc. 335,667 21,573,318
Phillips 66 173,425 14,186,165
Wells Fargo & Co. 459,400 24,972,984
Syngenta AG (A.D.R.) 250,000 19,682,500
Accenture Plc 99,491 10,396,810
Bank of America Corp. 1,018,202 17,136,340
General Electric Co. 1,029,984 32,084,002
Regal Entertainment Group 500,000 9,435,000
Mondelez International, Inc. 769,000 34,481,960
Outfront Media, Inc. 359,003 7,837,035
Microchip Technology, Inc. 523,502 24,363,783
American Electric Power Co, Inc. 362,057 21,097,061
The Clorox Co. 129,210 16,387,704
Empire District Electric Co. 100,000 2,807,000
Givaudan SA 4,755 8,650,200
Dr Pepper Snapple Group, Inc. 353,400 32,936,880

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

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