Pioneer Investments: Pioneer Equity Income Fund


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Pioneer Equity Income Fund

Monthly Portfolio Holdings as of 7/31/2014

Security Name Par / Shares Market Value($)
Macy's, Inc. 223,538 12,918,261
Rexel SA 200,000 3,878,793
G&K Services, Inc. 300,000 14,427,000
Westar Energy, Inc. 200,000 7,208,000
CBS Outdoor Americas, Inc. 200,071 6,660,364
Novartis AG (A.D.R.) 75,000 6,520,500
Alliant Energy Corp. 442,569 25,005,149
AstraZeneca Plc (A.D.R.) 170,000 12,374,300
The Travelers Companies, Inc. 239,272 21,429,200
Givaudan SA 5,000 8,201,320
Genuine Parts Co. 1,499 124,147
Canadian Imperial Bank of Commerce/Canada 267,000 24,788,396
Abbott Laboratories 298,900 12,589,668
Singapore Telecommunications, Ltd. 2,400,000 7,832,258
Johnson & Johnson 251,700 25,192,653
Compass Minerals International, Inc. 255,100 21,943,702
Mondelez International, Inc. 769,000 27,684,000
Microchip Technology, Inc. 550,500 24,783,510
Intel Corp. 667,769 22,630,691
The Gorman-Rupp Co. 1,433,678 41,547,988
Zoetis, Inc. 149,269 4,912,443
J Sainsbury Plc 1,000,000 5,282,534
Alexandria Real Estate Equities, Inc. 68,671 5,397,541
Pinnacle Foods, Inc. 503,396 15,167,321
EI du Pont de Nemours & Co. 105,500 6,784,705
Xilinx, Inc. 354,200 14,568,246
State Street Corp. 225,754 15,902,112
GlaxoSmithKline Plc (A.D.R.) 282,000 13,640,340
Pfizer, Inc. 105,502 3,027,907
The Valspar Corp. 716,600 53,780,830
Spectra Energy Corp. 483,800 19,797,096
Foot Locker, Inc. 72,983 3,468,882
Camden Property Trust 122,333 8,852,016
American Water Works Co, Inc. 262,000 12,515,740
MeadWestvaco Corp. 250,000 10,450,000
NextEra Energy, Inc. 119,900 11,257,411
The Clorox Co. 192,210 16,697,283
Federated Investors, Inc. (Class B) 277,100 7,819,762
InterContinental Hotels Group Plc (A.D.R.) 63,899 2,580,881
NVIDIA Corp. 500,000 8,750,000
Meredith Corp. 150,000 6,888,000
Roche Holding AG (A.D.R.) 100,000 3,632,500
Bank of America Corp. 361,564 5,513,851
Eli Lilly & Co. 259,300 15,832,858
Kellogg Co. 301,010 18,009,428
Cardinal Health, Inc. 149,887 10,739,404
Nordstrom, Inc. 113,606 7,864,943
General Mills, Inc. 443,287 22,230,843
Questar Corp. 655,000 14,567,200
Analog Devices, Inc. 294,684 14,625,167
Wells Fargo & Co. 622,400 31,680,160
The PNC Financial Services Group, Inc. 220,800 18,229,248
Verizon Communications, Inc. 229,091 11,550,768
New York Community Bancorp, Inc. 1,028,800 16,337,344
General Electric Co. 959,984 24,143,598
Linear Technology Corp. 303,300 13,386,146
Exxon Mobil Corp. 254,888 25,218,619
Kraft Foods Group, Inc. 450,600 24,145,401
The Southern Co. 200,000 8,658,000
The Hershey Co. 257,582 22,705,853
Hewlett-Packard Co. 125,000 4,451,250
National Fuel Gas Co. 237,700 16,379,907
Merck & Co, Inc. 498,405 28,279,500
Marathon Petroleum Corp. 224,000 18,699,520
Owens & Minor, Inc. 509,300 16,852,737
PACCAR, Inc. 119,061 7,413,928
McCormick & Co, Inc./MD 100,000 6,578,000
Sonoco Products Co. 267,500 10,469,950
Ford Motor Co. 647,536 11,021,063
Smith & Nephew Plc 1,079,500 18,698,499
Ameren Corp. 498,500 19,167,325
Dr Pepper Snapple Group, Inc. 353,400 20,765,784
Campbell Soup Co. 443,300 18,436,847
Northern Trust Corp. 65,000 4,347,850
The Chubb Corp. 335,587 29,098,749
Becton Dickinson and Co. 244,100 28,374,184
AGL Resources, Inc. 370,500 19,132,620
Cedar Fair LP 607,087 31,447,107
People's United Financial, Inc. 530,000 7,695,600
Prudential Financial, Inc. 85,000 7,392,450
Regal Entertainment Group 450,000 8,757,000
Randstad Holding NV 100,000 4,963,302
John Wiley & Sons, Inc. 114,100 6,856,269
Anixter International, Inc. 96,000 8,253,120
Cabot Microelectronics Corp. 86,033 3,457,666
Cameco Corp. 350,000 7,056,000
InterContinental Hotels Group Plc 305,331 12,422,949
Chesapeake Lodging Trust 293,416 8,708,587
Johnson Matthey Plc 200,454 10,013,743
American Electric Power Co, Inc. 287,150 14,928,929
US Bancorp/MN 761,700 32,014,251
Microsoft Corp. 392,095 16,922,820
Wolseley Plc 193,548 10,116,409
Medtronic, Inc. 153,704 9,489,685
Northeast Utilities 200,000 8,780,000
MSA Safety, Inc. 202,600 10,490,628
BB&T Corp. 427,900 15,840,858
AT&T, Inc. 175,000 6,228,250
Occidental Petroleum Corp. 150,000 14,656,500
Electrolux AB 400,000 9,965,795
The Dow Chemical Co. 230,000 11,746,100
Duke Energy Corp. 89,899 6,484,415
Leidos Holdings, Inc. 97,737 3,610,405
John B Sanfilippo & Son, Inc. 72,108 1,907,257
Science Applications International Corp. 71,428 2,983,548

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

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