Pioneer Investments: Pioneer Core Equity Fund


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Pioneer Core Equity Fund

Monthly Portfolio Holdings as of 8/29/2014

Security Name Par / Shares Market Value($)
Humana, Inc. 98,620 12,696,339
The Allstate Corp. 262,837 16,161,847
Citigroup, Inc. 626,685 32,368,280
Honeywell International, Inc. 350,302 33,359,259
Morgan Stanley 805,587 27,639,690
Southwestern Energy Co. 246,395 10,146,546
Affiliated Managers Group, Inc. 83,236 17,575,281
Aetna, Inc. 161,237 13,242,395
Voya Financial, Inc. 223,778 8,747,482
Ingersoll-Rand Plc 402,942 24,257,108
Zions Bancorporation 594,255 17,316,591
Google, Inc. 24,328 13,905,885
Halliburton Co. 453,774 30,679,660
NextEra Energy, Inc. 191,569 18,859,968
The Carlyle Group LP 293,622 9,765,868
CBS Corp. (Class B) 340,340 20,178,759
Union Pacific Corp. 203,373 21,409,076
PepsiCo, Inc. 234,261 21,666,800
Pioneer Natural Resources Co. 110,740 23,105,901
Molson Coors Brewing Co. (Class B) 245,916 18,185,488
Lazard, Ltd. 253,957 13,881,290
Starbucks Corp. 209,767 16,321,970
Monsanto Co. 142,352 16,463,009
Campbell Soup Co. 260,888 11,693,000
Marathon Petroleum Corp. 172,993 15,744,093
Macy's, Inc. 224,820 14,004,038
PVH Corp. 185,066 21,604,605
Comcast Corp. 390,456 21,369,657
Marriott International, Inc./DE 250,573 17,389,766
Regions Financial Corp. 1,711,189 17,368,568
Google, Inc. 45,023 26,219,594
United Technologies Corp. 152,613 16,479,152
The PNC Financial Services Group, Inc. 357,530 30,300,668
Merck & Co, Inc. 419,083 25,191,079
eBay, Inc. 405,428 22,501,254
DaVita HealthCare Partners, Inc. 134,301 10,029,599
Gilead Sciences, Inc. 327,336 35,214,807
Apple, Inc. 684,688 70,180,520
Covidien Plc 138,530 12,028,560
Lorillard, Inc. 402,146 24,008,116
Analog Devices, Inc. 176,401 9,017,619
Ross Stores, Inc. 259,202 19,549,015
The Walt Disney Co. 311,245 27,974,701
Pfizer, Inc. 937,423 27,550,862
Amazon.com, Inc. 55,909 18,955,387
Ecolab, Inc. 141,208 16,213,503
The Hershey Co. 145,144 13,269,064
Express Scripts Holding Co. 283,074 20,927,661
Superior Energy Services, Inc. 492,062 17,635,502
Verizon Communications, Inc. 799,226 39,817,439
Cardinal Health, Inc. 238,275 17,560,868
Bank of America Corp. 1,643,435 26,442,869
Celgene Corp. 203,300 19,317,566
Visa, Inc. 104,159 22,135,871
Mondelez International, Inc. 620,401 22,452,312
Microsoft Corp. 1,187,068 53,928,499
Nu Skin Enterprises, Inc. 182,219 8,148,834
Eaton Corp Plc 377,319 26,340,639
Vertex Pharmaceuticals, Inc. 109,308 10,227,950
American Electric Power Co, Inc. 402,894 21,635,408
Xilinx, Inc. 265,869 11,232,965
EMC Corp./MA 862,348 25,465,136
Cabot Oil & Gas Corp. 283,610 9,512,279
Johnson & Johnson 358,248 37,161,065
BB&T Corp. 340,313 12,703,884
Discover Financial Services 312,274 19,476,529
Cummins, Inc. 72,123 10,465,769
The NASDAQ OMX Group, Inc. 473,523 20,584,045
Lowe's Companies, Inc. 450,853 23,674,291
American Airlines Group, Inc. 522,720 20,339,035
Parker-Hannifin Corp. 149,978 17,322,459
LyondellBasell Industries NV 265,824 30,396,974
Keurig Green Mountain, Inc. 75,705 10,092,991
Yahoo!, Inc. 628,780 24,214,318
EOG Resources, Inc. 292,247 32,112,100
CVS Health Corp. 303,533 24,115,697
Facebook, Inc. 227,437 17,016,836
F5 Networks, Inc. 234,691 29,146,275
Kodiak Oil & Gas Corp. 1,918,558 31,214,939

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

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