Pioneer Investments: Pioneer Equity Income Fund


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Pioneer Equity Income Fund

Monthly Portfolio Holdings as of 1/30/2015

Security Name Par / Shares Market Value($)
GlaxoSmithKline Plc (A.D.R.) 328,557 14,456,508
Ameren Corp. 498,500 22,572,080
Zoetis, Inc. 149,269 6,378,264
The Coca-Cola Co. 323,033 13,299,269
Northern Trust Corp. 65,000 4,249,700
Linear Technology Corp. 288,426 12,961,864
Randstad Holding NV 95,096 5,039,142
Alliant Energy Corp. 442,569 30,364,659
Rexel SA 190,192 3,565,253
Alexandria Real Estate Equities, Inc. 68,671 6,696,796
Cabot Microelectronics Corp. 81,814 4,042,430
MSA Safety, Inc. 192,664 8,411,710
Prudential Financial, Inc. 63,331 4,805,556
Exxon Mobil Corp. 166,965 14,596,080
Singapore Telecommunications, Ltd. 2,400,000 7,235,112
Wolseley Plc 184,056 10,702,881
Sonoco Products Co. 254,381 11,243,640
Marathon Oil Corp. 145,820 3,878,812
CSX Corp. 143,250 4,770,225
New York Community Bancorp, Inc. 978,343 15,115,399
NVIDIA Corp. 717,266 13,775,094
Microchip Technology, Inc. 523,502 23,609,940
Cedar Fair LP 607,087 32,976,966
Regal Entertainment Group 500,000 10,580,000
Canadian National Railway Co. 221,477 14,613,052
InterContinental Hotels Group Plc (A.D.R.) 60,765 2,416,016
Cardinal Health, Inc. 149,887 12,469,100
Mondelez International, Inc. 769,000 27,099,560
EMC Corp./MA 252,890 6,557,438
People's United Financial, Inc. 530,000 7,457,100
Kraft Foods Group, Inc. 450,600 29,442,204
G&K Services, Inc. 300,000 21,030,000
The Dow Chemical Co. 330,000 14,902,800
The PNC Financial Services Group, Inc. 178,800 15,115,752
Whirlpool Corp. 77,979 15,524,059
Microsoft Corp. 276,629 11,175,812
Compass Minerals International, Inc. 255,100 22,295,740
Northeast Utilities 210,000 11,671,800
Bank of America Corp. 861,564 13,052,695
John B Sanfilippo & Son, Inc. 72,108 2,629,779
Chesapeake Lodging Trust 293,416 10,774,236
AGL Resources, Inc. 352,330 19,864,365
Novartis AG (A.D.R.) 71,322 6,946,763
MeadWestvaco Corp. 250,000 12,570,000
The Clorox Co. 167,210 17,842,979
Occidental Petroleum Corp. 285,000 22,800,000
McCormick & Co, Inc./MD 100,000 7,139,000
California Resources Corp. 100,000 512,000
AstraZeneca Plc (A.D.R.) 161,663 11,484,540
Meredith Corp. 142,644 7,426,047
The Travelers Companies, Inc. 223,272 22,956,827
Westar Energy, Inc. 200,000 8,544,000
Coca-Cola Enterprises, Inc. 122,337 5,150,388
State Street Corp. 225,754 16,143,669
Becton Dickinson and Co. 234,100 32,324,528
Federated Investors, Inc. (Class B) 263,511 8,329,583
Campbell Soup Co. 483,153 22,099,418
Johnson Matthey Plc 200,454 9,842,467
Owens & Minor, Inc. 509,300 17,433,339
National Fuel Gas Co. 237,700 15,077,311
General Electric Co. 959,984 22,934,018
Foot Locker, Inc. 72,983 3,884,155
Roche Holding AG (A.D.R.) 95,096 3,210,441
Kimco Realty Corp. 331,872 9,176,261
Macy's, Inc. 223,538 14,279,607
Frank's International NV 95,096 1,556,722
PACCAR, Inc. 113,222 6,805,774
Electrolux AB 380,383 11,777,261
Givaudan SA 4,755 8,704,296
Kellogg Co. 301,010 19,740,236
Nordstrom, Inc. 156,606 11,933,377
ConocoPhillips 200,000 12,596,000
Camden Property Trust 122,333 9,425,758
Intel Corp. 537,221 17,749,782
General Mills, Inc. 437,287 22,948,822
Kinder Morgan, Inc./DE 155,006 6,362,996
Pfizer, Inc. 339,116 10,597,375
The Progressive Corp. 283,525 7,357,474
BB&T Corp. 406,915 14,360,030
Marathon Petroleum Corp. 213,015 19,723,059
Abbott Laboratories 263,900 11,812,164
US Bancorp/MN 758,700 31,797,117
NextEra Energy, Inc. 114,020 12,455,545
The Gorman-Rupp Co. 1,363,363 38,869,479
Wells Fargo & Co. 622,400 32,315,008
American Electric Power Co, Inc. 273,068 17,151,401
Kohl's Corp. 85,000 5,076,200
Questar Corp. 622,877 16,163,658
John Wiley & Sons, Inc. 114,100 7,069,636
The Chubb Corp. 335,587 32,853,967
Eli Lilly & Co. 246,583 17,753,976
Morgan Stanley 139,257 4,708,279
Merck & Co, Inc. 438,405 26,427,053
InterContinental Hotels Group Plc 290,357 11,638,012
EI du Pont de Nemours & Co. 112,326 7,998,734
International Business Machines Corp. 60,000 9,198,600
Dr Pepper Snapple Group, Inc. 353,400 27,307,218
The Valspar Corp. 716,600 59,785,938
Canadian Imperial Bank of Commerce/Canada 267,000 18,563,479
Smith & Nephew Plc 1,026,557 18,409,130
Outfront Media, Inc. 359,003 10,177,735
The Hershey Co. 222,499 22,741,623
Analog Devices, Inc. 159,684 8,320,335
Pinnacle Foods, Inc. 503,396 18,107,154

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

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