Pioneer Investments: Pioneer Equity Income Fund


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Pioneer Equity Income Fund

Monthly Portfolio Holdings as of 6/30/2015

Security Name Par / Shares Market Value($)
Microsoft Corp. 276,629 12,213,170
Linear Technology Corp. 288,426 12,757,082
Merck & Co, Inc. 438,405 24,958,397
Pinnacle Foods, Inc. 503,396 22,924,654
Kellogg Co. 301,010 18,873,327
US Bancorp/MN 302,081 13,110,315
Mead Johnson Nutrition Co. 100,000 9,022,000
NVIDIA Corp. 717,266 14,424,219
Colgate-Palmolive Co. 111,788 7,312,053
The Coca-Cola Co. 323,033 12,672,585
Wolseley Plc 184,056 11,763,949
Rexel SA 190,192 3,064,934
National Fuel Gas Co. 230,200 13,556,478
Marathon Petroleum Corp. 426,030 22,285,629
MeadWestvaco Corp. 250,000 11,797,500
Eli Lilly & Co. 246,583 20,587,215
Microchip Technology, Inc. 523,502 24,827,082
Northern Trust Corp. 65,000 4,969,900
The Dow Chemical Co. 340,000 17,397,800
General Mills, Inc. 133,287 7,426,752
Alexandria Real Estate Equities, Inc. 68,671 6,005,966
NextEra Energy, Inc. 114,020 11,177,381
Sonoco Products Co. 254,381 10,902,770
American Electric Power Co, Inc. 273,068 14,464,412
G&K Services, Inc. 290,000 20,050,600
BB&T Corp. 406,915 16,402,744
Givaudan SA 4,755 8,227,559
South32, Ltd. (A.D.R.) 72,000 483,120
The Travelers Companies, Inc. 223,272 21,581,472
Cablevision Systems Corp. 200,000 4,788,000
The Progressive Corp. 283,525 7,890,501
Alliant Energy Corp. 442,569 25,545,083
Camden Property Trust 128,333 9,532,575
Electrolux AB 380,383 11,915,131
Kimco Realty Corp. 331,872 7,480,395
Kraft Foods Group, Inc. 470,600 40,066,884
Analog Devices, Inc. 110,684 7,104,253
McCormick & Co, Inc./MD 100,000 8,095,000
Dr Pepper Snapple Group, Inc. 353,400 25,762,860
Foot Locker, Inc. 102,983 6,900,891
The Clorox Co. 149,210 15,520,824
Novartis AG (A.D.R.) 71,322 7,013,805
The Valspar Corp. 716,600 58,632,212
Morgan Stanley 232,759 9,028,722
Federated Investors, Inc. (Class B) 263,511 8,824,983
AGL Resources, Inc. 252,330 11,748,485
General Electric Co. 1,029,984 27,366,675
Syngenta AG (A.D.R.) 200,000 16,322,000
Westar Energy, Inc. 200,000 6,844,000
Campbell Soup Co. 533,153 25,404,740
Canadian National Railway Co. 75,333 4,350,481
The Southern Co. 287,478 12,045,328
AstraZeneca Plc (A.D.R.) 161,663 10,299,550
Citizens Financial Group, Inc. 299,847 8,188,822
People's United Financial, Inc. 530,000 8,591,300
Meredith Corp. 142,644 7,438,885
Questar Corp. 622,877 13,024,358
JPMorgan Chase & Co. 95,662 6,482,057
Marathon Oil Corp. 105,820 2,808,463
Randstad Holding NV 95,096 6,190,276
EI du Pont de Nemours & Co. 198,157 12,672,140
New York Community Bancorp, Inc. 958,343 17,614,344
AT&T, Inc. 280,398 9,959,737
Owens & Minor, Inc. 509,300 17,316,200
Frank's International NV 95,096 1,791,609
Nordstrom, Inc. 156,606 11,667,147
Cardinal Health, Inc. 149,887 12,538,048
CBS Corp. (Class B) 250,000 13,875,000
KeyCorp 60,000 901,200
Verizon Communications, Inc. 40,000 1,864,400
EMC Corp./MA 252,890 6,673,767
Becton Dickinson and Co. 234,100 33,160,265
Pfizer, Inc. 339,116 11,370,559
Broadcom Corp. 341,672 17,592,691
Whirlpool Corp. 77,979 13,494,266
Chesapeake Lodging Trust 293,416 8,943,320
Singapore Telecommunications, Ltd. 2,400,000 7,498,887
InterContinental Hotels Group Plc (A.D.R.) 60,765 2,458,552
John Wiley & Sons, Inc. 114,100 6,203,617
Cedar Fair LP 607,087 33,080,171
InterContinental Hotels Group Plc 290,357 11,720,477
International Business Machines Corp. 89,674 14,586,373
Outfront Media, Inc. 359,003 9,061,236
Mondelez International, Inc. 769,000 31,636,660
Johnson Matthey Plc 200,454 9,579,853
Smith & Nephew Plc 1,026,557 17,343,777
Compass Minerals International, Inc. 252,600 20,748,564
Ameren Corp. 498,500 18,783,480
Roche Holding AG (A.D.R.) 95,096 3,335,017
Occidental Petroleum Corp. 304,500 23,680,965
GlaxoSmithKline Plc (A.D.R.) 428,557 17,849,399
John B Sanfilippo & Son, Inc. 80,712 4,188,953
Bank of America Corp. 131,810 2,243,406
The Chubb Corp. 335,587 31,927,747
PACCAR, Inc. 113,222 7,224,696
Wells Fargo & Co. 459,400 25,836,656
Raytheon Co. 20,000 1,913,600
Zoetis, Inc. 149,269 7,197,751
American Express Co. 204,781 15,915,579
MSA Safety, Inc. 192,664 9,346,131
Cabot Microelectronics Corp. 81,814 3,854,258
Eversource Energy 210,000 9,536,100
Regal Entertainment Group 500,000 10,455,000
Abbott Laboratories 141,900 6,964,452
Kinder Morgan, Inc./DE 155,006 5,950,680
The Gorman-Rupp Co. 1,363,363 38,283,233
The Hershey Co. 186,349 16,553,382
State Street Corp. 225,754 17,383,058
BHP Billiton, Ltd. (A.D.R.) 180,000 7,327,800

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

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