Pioneer Investments: Pioneer Equity Income Fund


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Pioneer Equity Income Fund

Monthly Portfolio Holdings as of 2/27/2015

Security Name Par / Shares Market Value($)
Northern Trust Corp. 65,000 4,538,950
CSX Corp. 143,250 4,914,908
The Gorman-Rupp Co. 1,363,363 39,183,053
G&K Services, Inc. 300,000 21,597,000
Zoetis, Inc. 149,269 6,879,808
Whirlpool Corp. 77,979 16,527,649
Analog Devices, Inc. 159,684 9,347,901
BB&T Corp. 406,915 15,483,116
Smith & Nephew Plc 1,026,557 18,792,060
Macy's, Inc. 223,538 14,243,841
InterContinental Hotels Group Plc (A.D.R.) 60,765 2,485,289
General Electric Co. 959,984 24,949,984
The Dow Chemical Co. 340,000 16,741,600
Marathon Petroleum Corp. 213,015 22,366,575
Northeast Utilities 210,000 10,867,500
Eli Lilly & Co. 246,583 17,302,729
PACCAR, Inc. 113,222 7,251,869
Compass Minerals International, Inc. 255,100 23,129,917
Novartis AG (A.D.R.) 71,322 7,303,373
Becton Dickinson and Co. 234,100 34,347,152
Johnson Matthey Plc 200,454 10,547,471
Microsoft Corp. 276,629 12,130,182
Mondelez International, Inc. 769,000 28,403,015
Bank of America Corp. 931,564 14,728,027
The Clorox Co. 167,210 18,165,694
EMC Corp./MA 252,890 7,318,637
Kimco Realty Corp. 331,872 8,721,596
Meredith Corp. 142,644 7,651,424
Linear Technology Corp. 288,426 13,897,807
The Progressive Corp. 283,525 7,555,941
Westar Energy, Inc. 200,000 7,770,000
Ameren Corp. 498,500 21,141,385
Singapore Telecommunications, Ltd. 2,400,000 7,430,395
Marathon Oil Corp. 145,820 4,062,545
Occidental Petroleum Corp. 310,000 24,142,800
Federated Investors, Inc. (Class B) 263,511 8,677,417
Intel Corp. 537,221 17,862,598
International Business Machines Corp. 60,000 9,716,400
Morgan Stanley 139,257 4,984,008
Frank's International NV 95,096 1,688,905
Dr Pepper Snapple Group, Inc. 353,400 27,844,386
Kinder Morgan, Inc./DE 155,006 6,356,796
The PNC Financial Services Group, Inc. 143,800 13,223,848
John Wiley & Sons, Inc. 114,100 7,377,706
John B Sanfilippo & Son, Inc. 72,108 2,671,601
US Bancorp/MN 758,700 33,845,607
Pfizer, Inc. 339,116 11,638,461
Campbell Soup Co. 533,153 24,839,598
Alliant Energy Corp. 442,569 28,147,388
People's United Financial, Inc. 530,000 8,018,900
NVIDIA Corp. 717,266 15,822,888
The Valspar Corp. 716,600 62,093,390
AGL Resources, Inc. 352,330 17,302,926
Outfront Media, Inc. 359,003 10,752,140
The Chubb Corp. 335,587 33,709,714
The Hershey Co. 222,499 23,090,946
Microchip Technology, Inc. 523,502 26,839,948
Electrolux AB 380,383 12,412,390
Kohl's Corp. 185,000 13,653,000
Coca-Cola Enterprises, Inc. 122,337 5,651,969
Chesapeake Lodging Trust 293,416 10,433,873
American Electric Power Co, Inc. 273,068 15,723,255
EI du Pont de Nemours & Co. 198,157 15,426,522
Roche Holding AG (A.D.R.) 95,096 3,245,626
Questar Corp. 622,877 14,562,864
MeadWestvaco Corp. 250,000 13,265,000
GlaxoSmithKline Plc (A.D.R.) 328,557 15,580,173
AstraZeneca Plc (A.D.R.) 161,663 11,138,581
BHP Billiton, Ltd. (A.D.R.) 180,000 9,453,600
Cardinal Health, Inc. 149,887 13,188,557
MSA Safety, Inc. 192,664 9,744,945
Sonoco Products Co. 254,381 11,912,662
NextEra Energy, Inc. 114,020 11,796,509
Foot Locker, Inc. 72,983 4,099,455
McCormick & Co, Inc./MD 100,000 7,538,000
Abbott Laboratories 263,900 12,500,943
Pinnacle Foods, Inc. 503,396 18,273,275
State Street Corp. 225,754 16,807,385
New York Community Bancorp, Inc. 978,343 16,250,277
Kraft Foods Group, Inc. 450,600 28,865,436
Kellogg Co. 301,010 19,409,125
Nordstrom, Inc. 156,606 12,595,821
Camden Property Trust 122,333 8,904,619
Regal Entertainment Group 500,000 11,820,000
ConocoPhillips 200,000 13,040,000
Canadian National Railway Co. 221,477 15,312,920
Givaudan SA 4,755 9,125,254
InterContinental Hotels Group Plc 290,357 11,876,400
Rexel SA 190,192 3,715,756
Merck & Co, Inc. 438,405 25,664,229
The Travelers Companies, Inc. 223,272 23,988,344
Wolseley Plc 184,056 11,281,231
The Coca-Cola Co. 323,033 13,987,329
Cabot Microelectronics Corp. 81,814 4,238,783
Verizon Communications, Inc. 140,000 6,923,000
Owens & Minor, Inc. 509,300 18,161,638
National Fuel Gas Co. 237,700 15,310,257
Cedar Fair LP 607,087 33,954,376
General Mills, Inc. 293,287 15,775,908
Alexandria Real Estate Equities, Inc. 68,671 6,586,236
Wells Fargo & Co. 622,400 34,101,296
Raytheon Co. 20,000 2,175,400
Randstad Holding NV 95,096 5,602,364

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

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