Pioneer Investments: Pioneer Equity Income Fund


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Pioneer Equity Income Fund

Monthly Portfolio Holdings as of 5/31/2016

Security Name Par / Shares Market Value($)
The Gorman-Rupp Co. 1,363,363 42,196,085
The Valspar Corp. 716,600 77,622,112
Randstad Holding NV 95,096 5,139,939
The Hartford Financial Services Group, Inc. 371,013 16,758,657
Eversource Energy 348,814 19,268,485
Northern Trust Corp. 184,045 13,637,735
Frank's International NV 418,400 6,698,584
Eli Lilly & Co. 142,342 10,679,920
Scripps Networks Interactive, Inc. 132,190 8,505,105
Accenture Plc 159,919 19,025,563
Baxalta, Inc. 115,000 5,201,450
Phillips 66 273,425 21,972,433
Southern Copper Corp. 216,433 5,638,080
American Electric Power Co, Inc. 332,057 21,494,050
GlaxoSmithKline Plc (A.D.R.) 461,065 19,535,324
Consolidated Edison, Inc. 335,667 24,590,964
Morgan Stanley 532,759 14,581,614
Johnson Matthey Plc 189,317 7,905,938
John Wiley & Sons, Inc. 114,100 6,147,708
Wal-Mart Stores, Inc. 30,000 2,125,665
AstraZeneca Plc (A.D.R.) 323,326 9,602,782
Norfolk Southern Corp. 145,004 12,189,036
Cracker Barrel Old Country Store, Inc. 48,921 7,410,553
State Street Corp. 503,080 31,724,225
InterContinental Hotels Group Plc (A.D.R.) 50,637 1,960,158
ConAgra Foods, Inc. 402,570 18,397,449
Kellogg Co. 357,785 26,608,470
General Mills, Inc. 290,559 18,241,294
Dr Pepper Snapple Group, Inc. 353,400 32,300,760
NextEra Energy, Inc. 94,639 11,368,037
Raytheon Co. 125,125 16,224,959
Bank of America Corp. 1,348,803 19,948,796
Alexandria Real Estate Equities, Inc. 149,330 14,470,077
Pinnacle Foods, Inc. 518,396 21,840,023
Microchip Technology, Inc. 523,502 27,054,583
The Progressive Corp. 335,353 11,167,255
The Bank of New York Mellon Corp. 493,996 20,777,472
NVIDIA Corp. 717,266 33,510,668
Syngenta AG (A.D.R.) 394,532 31,124,629
National Fuel Gas Co. 453,986 24,969,230
Wolseley Plc 184,056 10,796,445
G&K Services, Inc. 290,000 21,738,400
Kaiser Aluminum Corp. 72,619 6,224,174
Mead Johnson Nutrition Co. 222,793 18,331,408
Agrium, Inc. 53,000 4,780,600
Pfizer, Inc. 415,937 14,433,014
Materion Corp. 224,951 5,441,565
Sun Life Financial, Inc. 219,991 7,587,490
BHP Billiton, Ltd. (A.D.R.) 193,279 5,212,735
Cabot Microelectronics Corp. 81,814 3,529,456
Chevron Corp. 299,731 30,272,831
Marathon Petroleum Corp. 426,030 14,838,625
Cedar Fair LP 587,087 35,242,833
CBS Corp. (Class B) 280,000 15,456,000
Ingersoll-Rand Plc 54,000 3,607,740
Campbell Soup Co. 445,005 26,953,953
Ameren Corp. 498,500 24,700,675
Lincoln National Corp. 424,218 19,450,395
EI du Pont de Nemours & Co. 132,830 8,688,410
Nucor Corp. 125,047 6,066,030
Camden Property Trust 128,333 10,935,255
Linear Technology Corp. 288,426 13,648,318
The Dow Chemical Co. 173,802 8,926,471
Becton Dickinson and Co. 226,600 37,717,570
Merck & Co, Inc. 508,997 28,636,171
Rio Tinto Plc 180,125 5,066,448
Exxon Mobil Corp. 140,061 12,468,230
The PNC Financial Services Group, Inc. 363,337 32,605,862
Alliant Energy Corp. 800,138 29,645,113
Celanese Corp. 113,247 7,981,649
Zoetis, Inc. 481,577 22,836,381
Intel Corp. 239,000 7,550,010
Kimco Realty Corp. 331,872 9,352,153
The Hershey Co. 200,000 18,570,000
Electrolux AB 380,383 10,214,381
Intercontinental Hotels Group Plc 491,964 18,956,003
American Express Co. 258,741 17,014,808
Alcoa, Inc. 693,708 6,430,673
Meredith Corp. 142,644 7,060,878
Occidental Petroleum Corp. 277,788 20,956,327
McCormick & Co, Inc./MD 100,000 9,707,000
Union Pacific Corp. 97,059 8,171,397
Regal Entertainment Group 500,000 10,515,000
Chesapeake Lodging Trust 221,165 5,272,574
The Clorox Co. 129,210 16,608,653
The Coca-Cola Co. 343,033 15,299,272
Time Warner, Inc. 100,000 7,566,000
Givaudan SA 4,755 9,116,163
MSA Safety, Inc. 192,664 9,704,486
Calavo Growers, Inc. 38,000 2,151,180
John B Sanfilippo & Son, Inc. 80,712 3,819,292
Anadarko Petroleum Corp. 437,472 22,687,298
Mondelez International, Inc. 769,000 34,212,810
Compass Minerals International, Inc. 237,600 18,520,920
Owens & Minor, Inc. 489,300 18,245,997
General Electric Co. 1,029,984 31,136,416
Smith & Nephew Plc 1,026,557 17,421,247
The Timken Co. 177,309 5,895,524
Westar Energy, Inc. 326,006 18,363,918
Johnson & Johnson 156,477 17,633,393
Outfront Media, Inc. 359,003 7,984,227

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

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