Pioneer Investments: Pioneer Equity Income Fund


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Pioneer Equity Income Fund

Monthly Portfolio Holdings as of 10/31/2014

Security Name Par / Shares Market Value($)
The Dow Chemical Co. 330,000 16,302,000
Dr Pepper Snapple Group, Inc. 353,400 24,472,950
Sonoco Products Co. 267,500 10,932,725
Cardinal Health, Inc. 149,887 11,763,132
Occidental Petroleum Corp. 150,000 13,339,500
The Valspar Corp. 716,600 58,875,856
Eli Lilly & Co. 259,300 17,199,369
Canadian Imperial Bank of Commerce/Canada 267,000 24,368,324
Bank of America Corp. 861,564 14,784,438
Verizon Communications, Inc. 136,725 6,870,431
John B Sanfilippo & Son, Inc. 72,108 2,678,812
Marathon Oil Corp. 153,340 5,428,236
American Water Works Co, Inc. 262,000 13,982,940
Abbott Laboratories 298,900 13,029,051
Smith & Nephew Plc 1,079,500 18,246,235
Roche Holding AG (A.D.R.) 100,000 3,681,000
John Wiley & Sons, Inc. 114,100 6,662,299
MSA Safety, Inc. 202,600 11,643,422
Kellogg Co. 301,010 19,252,600
InterContinental Hotels Group Plc 305,331 11,566,756
Rexel SA 200,000 3,358,757
The PNC Financial Services Group, Inc. 185,800 16,051,262
Analog Devices, Inc. 159,684 7,923,520
Pinnacle Foods, Inc. 503,396 17,014,785
American Electric Power Co, Inc. 287,150 16,752,331
Macy's, Inc. 223,538 12,924,967
Zoetis, Inc. 149,269 5,546,836
Pfizer, Inc. 304,026 9,105,579
Johnson & Johnson 123,513 13,312,231
Coca-Cola Enterprises, Inc. 128,646 5,576,804
Marathon Petroleum Corp. 224,000 20,361,600
Alexandria Real Estate Equities, Inc. 68,671 5,699,693
Nordstrom, Inc. 156,606 11,371,162
Canadian National Railway Co. 221,477 15,631,847
The Coca-Cola Co. 323,033 13,528,622
Singapore Telecommunications, Ltd. 2,400,000 7,057,725
Kraft Foods Group, Inc. 450,600 25,391,310
The Clorox Co. 167,210 16,637,395
National Fuel Gas Co. 237,700 16,455,971
Exxon Mobil Corp. 254,888 24,650,218
State Street Corp. 225,754 17,035,397
Wells Fargo & Co. 622,400 33,043,216
EI du Pont de Nemours & Co. 105,500 7,295,325
Randstad Holding NV 100,000 4,406,098
Prudential Financial, Inc. 85,000 7,525,900
The Travelers Companies, Inc. 223,272 22,505,818
Cabot Microelectronics Corp. 86,033 4,149,372
New York Community Bancorp, Inc. 1,028,800 16,409,360
Chesapeake Lodging Trust 293,416 9,694,465
Federated Investors, Inc. (Class B) 277,100 8,664,917
Westar Energy, Inc. 200,000 7,562,000
EMC Corp./MA 252,890 7,265,530
Kimco Realty Corp. 331,872 8,280,206
Ameren Corp. 498,500 21,106,490
CSX Corp. 150,637 5,367,196
Becton Dickinson and Co. 234,100 30,128,670
Mondelez International, Inc. 769,000 27,114,940
Owens & Minor, Inc. 509,300 16,969,876
McCormick & Co, Inc./MD 100,000 7,072,000
NextEra Energy, Inc. 119,900 12,016,378
CBS Outdoor Americas, Inc. 320,071 9,739,761
Frank's International NV 100,000 1,723,000
Johnson Matthey Plc 200,454 9,533,038
Givaudan SA 5,000 8,326,408
AGL Resources, Inc. 370,500 19,973,655
G&K Services, Inc. 300,000 18,921,000
GlaxoSmithKline Plc (A.D.R.) 345,501 15,716,840
Alliant Energy Corp. 442,569 27,399,447
Merck & Co, Inc. 498,405 28,877,586
The Hershey Co. 257,582 24,704,690
NVIDIA Corp. 500,000 9,770,000
The Gorman-Rupp Co. 1,433,678 45,504,940
Questar Corp. 655,000 15,792,050
The Chubb Corp. 335,587 33,343,924
Foot Locker, Inc. 72,983 4,087,778
General Mills, Inc. 443,287 23,033,193
Intel Corp. 651,769 22,166,664
Morgan Stanley 139,257 4,867,032
Kinder Morgan, Inc./DE 155,006 5,998,732
PACCAR, Inc. 119,061 7,777,065
MeadWestvaco Corp. 250,000 11,042,500
Electrolux AB 400,000 11,337,654
People's United Financial, Inc. 530,000 7,748,600
Campbell Soup Co. 443,300 19,580,561
InterContinental Hotels Group Plc (A.D.R.) 63,899 2,428,801
Wolseley Plc 193,548 10,266,201
Cedar Fair LP 607,087 28,690,932
Whirlpool Corp. 82,000 14,108,100
Northern Trust Corp. 65,000 4,309,500
Novartis AG (A.D.R.) 75,000 6,951,750
AstraZeneca Plc (A.D.R.) 170,000 12,399,800
Camden Property Trust 122,333 9,379,271
US Bancorp/MN 758,700 32,320,620
Hewlett-Packard Co. 125,000 4,485,000
Linear Technology Corp. 303,300 12,993,372
General Electric Co. 959,984 24,777,187
Northeast Utilities 200,000 9,870,000
Microchip Technology, Inc. 550,500 23,732,055
Regal Entertainment Group 500,000 11,075,000
Microsoft Corp. 290,895 13,657,520
BB&T Corp. 427,900 16,208,852
Meredith Corp. 150,000 7,821,000
Compass Minerals International, Inc. 255,100 21,856,968

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

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