Pioneer Investments: Pioneer Equity Income Fund


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Pioneer Equity Income Fund

Monthly Portfolio Holdings as of 5/30/2014

Security Name Par / Shares Market Value($)
The PNC Financial Services Group, Inc. 220,800 18,827,616
Genuine Parts Co. 188,800 16,299,104
Rexel SA 200,000 4,791,983
Spectra Energy Corp. 483,800 19,632,604
Questar Corp. 655,000 15,765,850
John B Sanfilippo & Son, Inc. 72,108 1,853,176
NVIDIA Corp. 500,000 9,500,000
Mondelez International, Inc. 769,000 28,929,780
Intel Corp. 567,769 15,511,449
General Mills, Inc. 170,000 9,338,100
G&K Services, Inc. 300,000 15,543,000
Novartis AG (A.D.R.) 75,000 6,754,500
The Valspar Corp. 716,600 53,501,356
The Travelers Companies, Inc. 239,272 22,359,968
Kraft Foods Group, Inc. 450,600 26,792,676
People's United Financial, Inc. 530,000 7,616,100
Macy's, Inc. 223,538 13,364,477
PepsiCo, Inc. 57,700 5,096,641
The Clorox Co. 192,210 17,225,860
The Procter & Gamble Co. 100,000 8,079,000
American Electric Power Co, Inc. 287,150 15,319,453
The Dow Chemical Co. 230,000 11,987,600
Merck & Co, Inc. 353,405 20,448,013
The Hillshire Brands Co. 457,800 24,391,584
US Bancorp/MN 761,700 32,136,123
Johnson & Johnson 251,700 25,537,482
Verizon Communications, Inc. 229,091 11,445,386
State Street Corp. 185,754 12,124,164
Campbell Soup Co. 443,300 20,347,470
J Sainsbury Plc 1,000,000 5,802,540
Kellogg Co. 301,010 20,763,670
AstraZeneca Plc (A.D.R.) 170,000 12,274,000
Becton Dickinson and Co. 244,100 28,730,570
Cameco Corp. 350,000 7,000,000
Cabot Microelectronics Corp. 86,033 3,702,000
Meredith Corp. 150,000 6,744,000
Compass Minerals International, Inc. 255,100 23,721,749
New York Community Bancorp, Inc. 1,028,800 15,720,064
Alliant Energy Corp. 402,569 23,469,773
General Electric Co. 959,984 25,717,971
Microsoft Corp. 392,095 16,052,369
BB&T Corp. 427,900 16,225,968
Johnson Matthey Plc 200,454 10,794,605
Northeast Utilities 200,000 9,080,000
Federated Investors, Inc. (Class B) 277,100 7,833,617
Sonoco Products Co. 227,500 9,609,600
American Water Works Co, Inc. 200,000 9,722,000
AGL Resources, Inc. 370,500 19,777,290
Swedbank AB 1,000,000 26,621,599
Linear Technology Corp. 303,300 14,000,328
The Gorman-Rupp Co. 1,433,678 45,461,929
Owens & Minor, Inc. 509,300 17,662,524
Wolseley Plc 193,548 10,789,389
InterContinental Hotels Group Plc 330,776 13,059,947
EI du Pont de Nemours & Co. 105,500 7,312,205
Hewlett-Packard Co. 125,000 4,187,500
Microchip Technology, Inc. 550,500 26,203,800
Roche Holding AG (A.D.R.) 100,000 3,689,000
Dr Pepper Snapple Group, Inc. 353,400 20,391,180
InterContinental Hotels Group Plc (A.D.R.) 69,224 2,755,115
Cbs Outdoor Americas Inc 200,071 6,496,305
Electrolux AB 400,000 10,056,384
Singapore Telecommunications, Ltd. 2,400,000 7,462,330
Wells Fargo & Co. 622,400 31,605,472
Givaudan SA 5,000 8,202,034
GlaxoSmithKline Plc (A.D.R.) 82,000 4,423,080
Pfizer, Inc. 311,645 9,234,041
Abbott Laboratories 298,900 11,958,989
Xilinx, Inc. 354,200 16,633,232
Occidental Petroleum Corp. 150,000 14,953,500
Apple, Inc. 8,100 5,127,300
McCormick & Co, Inc./MD 100,000 7,231,000
National Fuel Gas Co. 237,700 17,827,500
International Paper Co. 233,100 11,102,553
Anixter International, Inc. 96,000 9,888,000
MSA Safety, Inc. 202,600 11,074,116
Ford Motor Co. 827,536 13,604,692
Kimberly-Clark Corp. 128,500 14,436,975
Smith & Nephew Plc 1,079,500 18,930,882
Westar Energy, Inc. 200,000 7,210,000
Zoetis, Inc. 149,269 4,582,558
AbbVie, Inc. 313,900 17,054,187
The Chubb Corp. 335,587 31,095,491
Exxon Mobil Corp. 116,040 11,665,501
The Hershey Co. 284,082 27,652,542
The Southern Co. 200,000 8,756,000
Alexandria Real Estate Equities, Inc. 68,671 5,225,176
Bank of America Corp. 361,564 5,474,079
Eli Lilly & Co. 259,300 15,521,698
Marathon Petroleum Corp. 224,000 20,023,360
Duke Energy Corp. 182,600 12,979,208
John Wiley & Sons, Inc. 114,100 6,250,398
Analog Devices, Inc. 294,684 15,435,548
Chesapeake Lodging Trust 293,416 8,558,945
Randstad Holding NV 100,000 5,819,631
NextEra Energy, Inc. 119,900 11,673,464
Cedar Fair LP 607,087 31,586,737
Prudential Financial, Inc. 85,000 6,983,600
Cardinal Health, Inc. 149,887 10,586,519
Regal Entertainment Group 450,000 8,779,500
Marathon Oil Corp. 224,735 8,238,785
Science Applications International Corp. 71,428 2,766,406
LyondellBasell Industries NV 166,925 16,620,722
Ameren Corp. 498,500 19,615,975
Leidos Holdings, Inc. 97,737 3,728,667
Consolidated Edison, Inc. 90,969 5,004,205
AT&T, Inc. 175,000 6,207,250
Northern Trust Corp. 65,000 3,926,000
Canadian Imperial Bank of Commerce/Canada 267,000 23,552,234
JPMorgan Chase & Co. 155,168 8,622,686

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

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