Pioneer Investments: Pioneer Core Equity Fund


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Pioneer Core Equity Fund

Monthly Portfolio Holdings as of 12/31/2014

Security Name Par / Shares Market Value($)
Facebook, Inc. 279,944 21,841,231
The Carlyle Group LP 291,236 8,008,990
Nu Skin Enterprises, Inc. 227,319 9,933,840
Starbucks Corp. 208,062 17,071,487
Intercontinental Exchange, Inc. 49,206 10,790,384
Discover Financial Services 273,931 17,939,741
Campbell Soup Co. 220,313 9,693,772
Citigroup, Inc. 621,593 33,634,397
The Walt Disney Co. 308,716 29,077,960
Parker-Hannifin Corp. 148,759 19,182,473
Cardinal Health, Inc. 329,209 26,577,043
Verizon Communications, Inc. 720,778 33,717,995
Ross Stores, Inc. 257,096 24,233,869
Microsoft Corp. 1,177,422 54,691,252
EOG Resources, Inc. 268,067 24,680,929
Apple, Inc. 679,124 74,961,707
eBay, Inc. 402,134 22,567,760
Comcast Corp. 534,175 30,987,492
The PNC Financial Services Group, Inc. 276,614 25,235,495
Merck & Co, Inc. 583,133 33,116,123
Macy's, Inc. 250,160 16,448,020
Molson Coors Brewing Co. (Class B) 265,172 19,760,617
Gilead Sciences, Inc. 308,376 29,067,522
DaVita HealthCare Partners, Inc. 133,210 10,089,325
Ecolab, Inc. 103,548 10,822,837
Time Warner Cable, Inc. 57,539 8,749,380
AbbVie, Inc. 543,513 35,567,491
Marriott International, Inc./MD 271,172 21,159,551
Yahoo!, Inc. 466,080 23,541,701
Monsanto Co. 196,048 23,421,855
Teva Pharmaceutical Industries, Ltd. (A.D.R.) 149,658 8,606,832
Bank of America Corp. 2,011,261 35,981,459
NextEra Energy, Inc. 261,544 27,799,512
The Hartford Financial Services Group, Inc. 475,433 19,820,802
CBS Corp. (Class B) 200,777 11,110,999
Lazard, Ltd. 307,093 15,363,863
Keurig Green Mountain, Inc. 98,606 13,054,941
Visa, Inc. 103,313 27,088,669
Vertex Pharmaceuticals, Inc. 108,420 12,880,296
American Electric Power Co, Inc. 412,851 25,068,313
CVS Health Corp. 301,067 28,995,763
Google, Inc. 24,130 12,702,032
F5 Networks, Inc. 166,428 21,713,029
Eaton Corp Plc 374,253 25,434,234
Cabot Oil & Gas Corp. 313,502 9,282,794
EMC Corp./MA 997,080 29,653,159
Lorillard, Inc. 398,878 25,105,381
Voya Financial, Inc. 403,235 17,089,099
Union Pacific Corp. 216,639 25,808,204
The Allstate Corp. 206,002 14,471,641
Express Scripts Holding Co. 210,529 17,825,490
Analog Devices, Inc. 174,968 9,714,223
Lowe's Companies, Inc. 473,975 32,609,480
Affiliated Managers Group, Inc. 74,128 15,732,927
Morgan Stanley 502,903 19,512,636
Google, Inc. 44,657 23,697,684
American Airlines Group, Inc. 588,183 31,544,254
Mallinckrodt Plc 164,533 16,293,703
The Hershey Co. 143,965 14,962,282
Marathon Petroleum Corp. 137,216 12,385,116
Honeywell International, Inc. 347,456 34,717,804
Aetna, Inc. 150,227 13,344,664
United Technologies Corp. 151,373 17,407,895
Xilinx, Inc. 416,528 18,031,497
Exxon Mobil Corp. 427,814 39,551,404
PepsiCo, Inc. 232,357 21,971,678
Covidien Plc 189,104 19,341,557
Host Hotels & Resorts, Inc. 825,507 19,622,301
Cummins, Inc. 71,537 10,313,489
PVH Corp. 70,845 9,080,204
Regions Financial Corp. 1,218,125 12,863,400
Humana, Inc. 91,719 13,173,600
Celgene Corp. 201,648 22,556,345
The NASDAQ OMX Group, Inc. 325,946 15,632,370
Ingersoll-Rand Plc 399,668 25,334,955
LyondellBasell Industries NV 147,393 11,701,530
ConocoPhillips 336,083 23,209,892
Mondelez International, Inc. 521,007 18,925,579

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

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