Pioneer Investments: Pioneer Equity Income Fund


Mutual Funds
Funds Directory
Balanced / Flexible Funds
Equity Funds
International Equity Funds
Fixed Income Funds
Asset Allocation Series
Alternatives
Daily Pricing
Performance
Distributions
Historical Distributions
Morningstar Ratings
Historical Pricing
Holdings
Home Funds & Products Mutual Funds Printable Version
Pioneer Equity Income Fund

Monthly Portfolio Holdings as of 5/29/2015

Security Name Par / Shares Market Value($)
Marathon Petroleum Corp. 213,015 22,038,532
The Travelers Companies, Inc. 223,272 22,577,265
Analog Devices, Inc. 110,684 7,522,085
Camden Property Trust 128,333 9,622,408
Owens & Minor, Inc. 509,300 16,969,876
National Fuel Gas Co. 230,200 14,790,350
Cabot Microelectronics Corp. 81,814 3,778,171
Rexel SA 190,192 3,488,904
Becton Dickinson and Co. 234,100 32,893,391
Alliant Energy Corp. 442,569 27,129,480
Wells Fargo & Co. 459,400 25,708,024
Outfront Media, Inc. 359,003 9,947,973
The Valspar Corp. 716,600 59,807,436
Citizens Financial Group, Inc. 299,847 8,047,893
Kellogg Co. 301,010 18,894,398
Morgan Stanley 232,759 8,891,394
Cedar Fair LP 607,087 36,613,417
Randstad Holding NV 95,096 5,508,081
Questar Corp. 622,877 14,139,308
Syngenta AG (A.D.R.) 100,000 9,103,160
Smith & Nephew Plc 1,026,557 18,210,998
Sonoco Products Co. 254,381 11,452,233
EMC Corp./MA 252,890 6,661,123
MeadWestvaco Corp. 250,000 12,635,000
Canadian National Railway Co. 221,477 13,146,875
New York Community Bancorp, Inc. 958,343 17,001,005
US Bancorp/MN 558,700 24,085,557
Broadcom Corp. 341,672 19,424,053
Kinder Morgan, Inc./DE 155,006 6,431,199
G&K Services, Inc. 290,000 20,207,200
Electrolux AB 380,383 11,599,055
Raytheon Co. 20,000 2,065,200
Mondelez International, Inc. 769,000 31,982,710
People's United Financial, Inc. 530,000 8,246,800
International Business Machines Corp. 89,674 15,213,194
Dr Pepper Snapple Group, Inc. 353,400 27,084,576
Nordstrom, Inc. 156,606 11,375,860
MSA Safety, Inc. 192,664 8,612,081
Occidental Petroleum Corp. 304,500 23,808,855
EI du Pont de Nemours & Co. 198,157 14,071,129
The Progressive Corp. 283,525 7,751,574
Microchip Technology, Inc. 523,502 25,719,653
JPMorgan Chase & Co. 95,662 6,292,646
Zoetis, Inc. 149,269 7,429,118
Johnson Matthey Plc 200,454 10,726,335
AstraZeneca Plc (A.D.R.) 161,663 10,920,336
John Wiley & Sons, Inc. 114,100 6,620,082
GlaxoSmithKline Plc (A.D.R.) 428,557 19,015,074
Novartis AG (A.D.R.) 71,322 7,326,909
Kraft Foods Group, Inc. 450,600 38,053,170
Pfizer, Inc. 339,116 11,784,281
Northern Trust Corp. 65,000 4,845,750
Regal Entertainment Group 500,000 10,480,000
Campbell Soup Co. 533,153 25,772,616
Westar Energy, Inc. 200,000 7,334,000
AGL Resources, Inc. 252,330 12,709,862
Kimco Realty Corp. 331,872 7,951,653
The Dow Chemical Co. 340,000 17,703,800
Cablevision Systems Corp. 200,000 4,902,000
InterContinental Hotels Group Plc 290,357 12,171,217
The Coca-Cola Co. 323,033 13,231,432
Singapore Telecommunications, Ltd. 2,400,000 7,352,843
Roche Holding AG (A.D.R.) 95,096 3,659,294
NVIDIA Corp. 717,266 15,873,097
Meredith Corp. 142,644 7,531,603
Compass Minerals International, Inc. 252,600 21,764,016
State Street Corp. 225,754 17,593,009
Eversource Energy 210,000 10,342,500
Linear Technology Corp. 288,426 13,801,184
McCormick & Co, Inc./MD 100,000 7,850,000
BHP Billiton, Ltd. (A.D.R.) 180,000 8,033,400
Whirlpool Corp. 77,979 14,367,631
General Electric Co. 1,029,984 28,087,664
Foot Locker, Inc. 72,983 4,612,526
Alexandria Real Estate Equities, Inc. 68,671 6,367,862
Microsoft Corp. 276,629 12,962,835
Cardinal Health, Inc. 149,887 13,215,537
Wolseley Plc 184,056 11,374,479
Bank of America Corp. 931,564 15,370,806
The Clorox Co. 167,210 18,001,829
NextEra Energy, Inc. 114,020 11,668,807
Kohl's Corp. 160,000 10,478,400
Federated Investors, Inc. (Class B) 263,511 9,170,183
Chesapeake Lodging Trust 293,416 9,116,435
John B Sanfilippo & Son, Inc. 80,712 4,084,834
General Mills, Inc. 293,287 16,468,065
Abbott Laboratories 141,900 6,896,340
Merck & Co, Inc. 438,405 26,694,480
American Electric Power Co, Inc. 273,068 15,370,998
Marathon Oil Corp. 105,820 2,877,246
PACCAR, Inc. 113,222 7,196,390
The Hershey Co. 198,999 18,479,047
The Gorman-Rupp Co. 1,363,363 38,215,065
InterContinental Hotels Group Plc (A.D.R.) 60,765 2,542,408
South32, Ltd. (A.D.R.) 72,000 595,440
Ameren Corp. 498,500 20,054,655
Frank's International NV 95,096 1,884,803
American Express Co. 204,781 16,325,141
Verizon Communications, Inc. 40,000 1,977,600
Eli Lilly & Co. 246,583 19,455,399
Givaudan SA 4,755 8,713,536
The Chubb Corp. 335,587 32,719,733
BB&T Corp. 406,915 16,060,935
CBS Corp. (Class B) 200,000 12,375,478
Pinnacle Foods, Inc. 503,396 21,218,141

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

For fund descriptions, historical and current performance, standardized returns as of the most recent quarter-end, risk disclosure or a prospectus, please click here.

Please request a free information kit on any Pioneer fund by ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus.

You should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about each fund and should be read carefully before you invest or send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our download literature page.

 

Before investing, consider the product's investment objectives, risks, charges and expenses. Contact your advisor or Pioneer Investments for a prospectus or summary prospectus containing this information. Read it carefully. To obtain a free prospectus or summary prospectus and for information on any Pioneer fund, please download it here.

U.S. Home | Global Home | Site Map | Careers | Privacy and Security | Legal | Business Continuity
Securities offered through Pioneer Funds Distributor, Inc., 60 State Street, Boston, MA. 02109. Underwriter of Pioneer mutual funds, Member SIPC © 2015 Pioneer Investments.