Pioneer Investments: Pioneer Core Equity Fund


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Pioneer Core Equity Fund

Monthly Portfolio Holdings as of 7/31/2014

Security Name Par / Shares Market Value($)
Comcast Corp. 397,942 21,381,424
Macy's, Inc. 224,820 12,992,348
The NASDAQ OMX Group, Inc. 475,573 20,064,425
The Carlyle Group LP 296,295 9,890,327
American Electric Power Co, Inc. 338,380 17,592,376
Apple, Inc. 691,497 66,086,368
BB&T Corp. 343,810 12,727,846
United Technologies Corp. 152,613 16,047,257
Marriott International, Inc./DE 250,573 16,214,579
F5 Networks, Inc. 237,025 26,686,645
Ingersoll-Rand Plc 405,533 23,841,285
Cummins, Inc. 72,123 10,053,225
The PNC Financial Services Group, Inc. 360,759 29,784,263
Cardinal Health, Inc. 240,624 17,240,710
Xilinx, Inc. 265,869 10,935,192
Gilead Sciences, Inc. 329,109 30,129,929
Voya Financial, Inc. 226,064 8,386,974
Lowe's Companies, Inc. 450,853 21,573,316
Monsanto Co. 142,352 16,098,588
Lazard, Ltd. 256,552 13,417,670
Union Pacific Corp. 203,373 19,993,600
The Hershey Co. 145,144 12,794,444
Humana, Inc. 99,592 11,716,999
CVS Caremark Corp. 303,533 23,177,780
Covidien Plc 139,896 12,102,403
Ecolab, Inc. 142,788 15,496,782
Marathon Petroleum Corp. 174,724 14,585,960
NextEra Energy, Inc. 171,312 16,084,484
PVH Corp. 185,066 20,390,572
Southwestern Energy Co. 433,426 17,588,427
CBS Corp. (Class B) 340,340 19,341,522
Pfizer, Inc. 942,500 27,049,750
Verizon Communications, Inc. 799,226 40,296,975
Mondelez International, Inc. 627,908 22,604,688
Eaton Corp Plc 379,745 25,792,280
Express Scripts Holding Co. 285,865 19,910,497
EOG Resources, Inc. 294,886 32,272,324
Lorillard, Inc. 404,958 24,491,860
The Walt Disney Co. 313,790 26,948,285
LyondellBasell Industries NV 268,387 28,516,119
Visa, Inc. 105,246 22,207,958
Molson Coors Brewing Co. (Class B) 245,916 16,606,707
Ross Stores, Inc. 259,202 16,692,609
Parker Hannifin Corp. 150,943 17,350,898
Nu Skin Enterprises, Inc. 182,219 10,694,433
Celgene Corp. 203,300 17,717,595
Discover Financial Services 315,688 19,275,909
Pioneer Natural Resources Co. 111,741 24,746,162
Regions Financial Corp. 1,721,775 17,458,799
DaVita HealthCare Partners, Inc. 135,625 9,553,425
Amazon.com, Inc. 55,909 17,498,958
Yahoo!, Inc. 635,343 22,751,633
Google, Inc. 33,197 18,975,405
The Allstate Corp. 265,776 15,534,607
Merck & Co, Inc. 421,353 23,907,569
Morgan Stanley 813,781 26,317,678
Superior Energy Services, Inc. 360,362 12,108,163
eBay, Inc. 409,660 21,630,048
PepsiCo, Inc. 240,018 21,145,586
Microsoft Corp. 1,199,458 51,768,607
Affiliated Managers Group, Inc. 84,146 16,766,091
Bank of America Corp. 1,672,325 25,502,956
Zions Bancorporation 600,360 17,302,375
Keurig Green Mountain, Inc. 75,705 9,030,092
Starbucks Corp. 209,767 16,294,701
Analog Devices, Inc. 178,178 8,842,974
Cabot Oil & Gas Corp. 286,477 9,439,417
Vertex Pharmaceuticals, Inc. 109,308 9,718,574
Aetna, Inc. 162,827 12,623,977
Citigroup, Inc. 633,088 30,964,334
Johnson & Johnson 411,792 41,216,261
Halliburton Co. 458,314 31,619,083
EMC Corp./MA 870,923 25,518,044
Campbell Soup Co. 260,888 10,850,332
Google, Inc. 45,493 26,365,468
Honeywell International, Inc. 352,554 32,375,034
American Airlines Group, Inc. 522,720 20,307,672
Occidental Petroleum Corp. 16,434 1,605,766
Facebook, Inc. 162,572 11,810,856
Kodiak Oil & Gas Corp. 1,762,960 27,396,398

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

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