Pioneer Investments: Pioneer Equity Income Fund


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Pioneer Equity Income Fund

Monthly Portfolio Holdings as of 6/30/2014

Security Name Par / Shares Market Value($)
Xilinx, Inc. 354,200 16,757,202
Northern Trust Corp. 65,000 4,173,650
EI du Pont de Nemours & Co. 105,500 6,903,920
Kellogg Co. 301,010 19,776,357
Becton Dickinson and Co. 244,100 28,877,030
Swedbank AB 1,000,000 26,504,727
The Procter & Gamble Co. 100,000 7,859,000
Owens & Minor, Inc. 509,300 17,306,014
Questar Corp. 655,000 16,244,000
Pfizer, Inc. 105,502 3,131,299
Spectra Energy Corp. 483,800 20,551,824
AbbVie, Inc. 275,900 15,571,796
Dr Pepper Snapple Group, Inc. 353,400 20,702,172
Canadian Imperial Bank of Commerce/Canada 267,000 24,313,702
General Electric Co. 959,984 25,228,380
MSA Safety, Inc. 202,600 11,645,448
McCormick & Co, Inc./MD 100,000 7,159,000
General Mills, Inc. 378,287 19,875,199
Mondelez International, Inc. 769,000 28,922,090
Federated Investors, Inc. (Class B) 277,100 8,567,932
The Chubb Corp. 335,587 30,931,054
New York Community Bancorp, Inc. 1,028,800 16,440,224
The Southern Co. 200,000 9,076,000
Compass Minerals International, Inc. 255,100 24,423,274
Anixter International, Inc. 96,000 9,606,720
Foot Locker, Inc. 72,983 3,701,698
BB&T Corp. 427,900 16,872,097
Marathon Petroleum Corp. 224,000 17,487,680
The Travelers Companies, Inc. 239,272 22,508,317
CBS Outdoor Americas, Inc. 200,071 6,538,320
Wolseley Plc 193,548 10,604,905
John B Sanfilippo & Son, Inc. 72,108 1,908,699
Ameren Corp. 498,500 20,378,680
G&K Services, Inc. 300,000 15,621,000
Pinnacle Foods, Inc. 503,396 16,561,728
The Clorox Co. 192,210 17,567,994
Analog Devices, Inc. 294,684 15,933,564
Campbell Soup Co. 443,300 20,307,573
Johnson & Johnson 251,700 26,332,854
Leidos Holdings, Inc. 97,737 3,747,237
InterContinental Hotels Group Plc (A.D.R.) 69,224 2,873,488
Genuine Parts Co. 188,800 16,576,640
Randstad Holding NV 100,000 5,422,246
Hewlett-Packard Co. 125,000 4,210,000
John Wiley & Sons, Inc. 114,100 6,913,319
Sonoco Products Co. 267,500 11,751,275
AT&T, Inc. 175,000 6,188,000
People's United Financial, Inc. 530,000 8,040,100
Bank of America Corp. 361,564 5,557,239
Alliant Energy Corp. 402,569 24,500,349
Exxon Mobil Corp. 182,760 18,400,277
The Gorman-Rupp Co. 1,433,678 50,709,191
American Water Works Co, Inc. 200,000 9,890,000
Intel Corp. 567,769 17,544,062
Zoetis, Inc. 149,269 4,816,911
The Hershey Co. 269,082 26,200,514
AstraZeneca Plc (A.D.R.) 170,000 12,632,700
Westar Energy, Inc. 200,000 7,638,000
Meredith Corp. 150,000 7,254,000
State Street Corp. 225,754 15,184,214
NVIDIA Corp. 500,000 9,270,000
Northeast Utilities 200,000 9,454,000
Cedar Fair LP 607,087 32,114,902
Johnson Matthey Plc 200,454 10,630,106
Rexel SA 200,000 4,678,554
Microsoft Corp. 392,095 16,350,362
US Bancorp/MN 761,700 32,996,844
Electrolux AB 400,000 10,111,284
The Dow Chemical Co. 230,000 11,835,800
MeadWestvaco Corp. 150,000 6,639,000
J Sainsbury Plc 1,000,000 5,397,101
Eli Lilly & Co. 259,300 16,120,681
Abbott Laboratories 298,900 12,225,010
Wells Fargo & Co. 622,400 32,713,344
GlaxoSmithKline Plc (A.D.R.) 82,000 4,385,360
Kraft Foods Group, Inc. 450,600 27,013,470
Novartis AG (A.D.R.) 75,000 6,789,750
Science Applications International Corp. 71,428 3,154,260
Singapore Telecommunications, Ltd. 2,400,000 7,411,269
Regal Entertainment Group 450,000 9,495,000
Chesapeake Lodging Trust 293,416 8,869,966
Marathon Oil Corp. 224,735 8,971,421
JPMorgan Chase & Co. 155,168 8,940,780
Macy's, Inc. 223,538 12,969,675
American Electric Power Co, Inc. 287,150 16,014,356
Camden Property Trust 122,333 8,703,993
The PNC Financial Services Group, Inc. 220,800 19,662,240
Ford Motor Co. 647,536 11,163,521
PepsiCo, Inc. 57,700 5,154,918
Duke Energy Corp. 89,899 6,669,607
Occidental Petroleum Corp. 150,000 15,394,500
Cardinal Health, Inc. 149,887 10,276,253
AGL Resources, Inc. 370,500 20,388,615
Microchip Technology, Inc. 550,500 26,869,905
InterContinental Hotels Group Plc 330,776 13,699,034
Givaudan SA 5,000 8,342,264
National Fuel Gas Co. 237,700 18,611,910
Kimberly-Clark Corp. 128,500 14,291,770
Verizon Communications, Inc. 229,091 11,209,423
Medtronic, Inc. 153,704 9,800,167
Merck & Co, Inc. 498,405 28,832,729
Smith & Nephew Plc 1,079,500 19,186,659
NextEra Energy, Inc. 119,900 12,287,352
Roche Holding AG (A.D.R.) 100,000 3,730,000
Linear Technology Corp. 303,300 14,276,331
Prudential Financial, Inc. 85,000 7,545,450
Cameco Corp. 350,000 6,863,500
The Valspar Corp. 716,600 54,597,754
Alexandria Real Estate Equities, Inc. 68,671 5,331,616
Cabot Microelectronics Corp. 86,033 3,841,373

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

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