Pioneer Investments: Pioneer Core Equity Fund


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Pioneer Core Equity Fund

Monthly Portfolio Holdings as of 6/30/2014

Security Name Par / Shares Market Value($)
Ingersoll-Rand Plc 405,533 25,349,868
Google, Inc. 45,493 26,598,392
Celgene Corp. 203,300 17,459,404
The Hershey Co. 145,144 14,132,671
Voya Financial, Inc. 410,412 14,914,372
Johnson & Johnson 411,792 43,081,679
Visa, Inc. 105,246 22,176,385
Starbucks Corp. 209,767 16,231,770
Amazon.com, Inc. 55,909 18,158,125
Ross Stores, Inc. 259,202 17,141,028
Marriott International, Inc./DE 250,573 16,061,729
PVH Corp. 185,066 21,578,696
Bank of America Corp. 1,672,325 25,703,635
Regions Financial Corp. 1,721,775 18,285,251
Mondelez International, Inc. 407,543 15,327,692
Express Scripts Holding Co. 235,016 16,293,659
Kodiak Oil & Gas Corp. 1,286,176 18,713,861
Discover Financial Services 236,813 14,677,670
Aetna, Inc. 172,273 13,967,895
Xilinx, Inc. 265,869 12,578,262
Honeywell International, Inc. 352,554 32,769,894
Parker Hannifin Corp. 150,943 18,978,063
Verizon Communications, Inc. 799,226 39,106,128
Microsoft Corp. 1,199,458 50,017,399
Monsanto Co. 142,352 17,756,988
Eaton Corp Plc 379,745 29,308,719
Lorillard, Inc. 292,850 17,855,065
Lowe's Companies, Inc. 450,853 21,636,435
The Estee Lauder Companies, Inc. 183,033 13,592,031
Cardinal Health, Inc. 167,191 11,462,615
United Technologies Corp. 152,613 17,619,171
Nu Skin Enterprises, Inc. 182,219 13,476,917
Facebook, Inc. 162,572 10,939,470
Pioneer Natural Resources Co. 79,711 18,318,385
Lazard, Ltd. 223,435 11,520,309
The Walt Disney Co. 313,790 26,904,355
Occidental Petroleum Corp. 160,812 16,504,136
Affiliated Managers Group, Inc. 59,751 12,272,855
Zions Bancorporation 256,500 7,559,055
Gilead Sciences, Inc. 329,109 27,286,427
Ecolab, Inc. 142,788 15,898,016
Keurig Green Mountain, Inc. 75,705 9,433,600
American Electric Power Co, Inc. 338,380 18,871,453
American Airlines Group, Inc. 522,720 22,456,051
Analog Devices, Inc. 178,178 9,634,084
Yahoo!, Inc. 500,829 17,594,123
EMC Corp./MA 930,733 24,515,507
Covidien Plc 158,922 14,331,586
DaVita HealthCare Partners, Inc. 135,625 9,808,400
Cabot Oil & Gas Corp. 377,731 12,895,736
The Carlyle Group LP 296,295 10,062,178
Merck & Co, Inc. 413,386 23,914,380
Cummins, Inc. 72,123 11,127,858
Vertex Pharmaceuticals, Inc. 143,936 13,627,860
The Allstate Corp. 265,776 15,606,367
CBS Corp. (Class B) 340,340 21,148,728
NextEra Energy, Inc. 171,312 17,556,054
eBay, Inc. 344,997 17,270,550
LyondellBasell Industries NV 268,387 26,207,991
CVS Caremark Corp. 303,533 22,877,282
Morgan Stanley 813,781 26,309,540
Apple, Inc. 729,588 67,800,613
Campbell Soup Co. 407,329 18,659,741
Molson Coors Brewing Co. (Class B) 245,916 18,237,131
Humana, Inc. 104,952 13,404,469
Citigroup, Inc. 742,797 34,985,739
Macy's, Inc. 224,820 13,044,056
Southwestern Energy Co. 756,608 34,418,098
Pfizer, Inc. 999,722 29,671,749
Google, Inc. 33,197 19,097,570
BB&T Corp. 477,126 18,813,078
F5 Networks, Inc. 265,100 29,542,744
EOG Resources, Inc. 253,563 29,631,372
Comcast Corp. 311,046 16,696,949
The NASDAQ OMX Group, Inc. 475,573 18,366,629
Union Pacific Corp. 203,373 20,286,457
The PNC Financial Services Group, Inc. 422,819 37,652,032
PepsiCo, Inc. 240,018 21,443,208
Halliburton Co. 458,314 32,544,877
Marathon Petroleum Corp. 174,724 13,640,703

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

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