Pioneer Investments: Pioneer Core Equity Fund


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Pioneer Core Equity Fund

Monthly Portfolio Holdings as of 3/31/2015

Security Name Par / Shares Market Value($)
Target Corp. 205,097 16,832,311
The Hershey Co. 143,243 14,454,651
Morgan Stanley 440,514 15,721,945
The NASDAQ OMX Group, Inc. 324,312 16,520,453
American Airlines Group, Inc. 508,311 26,828,655
LyondellBasell Industries NV 146,654 12,876,221
O'Reilly Automotive, Inc. 51,464 11,128,575
The Hartford Financial Services Group, Inc. 470,024 19,656,404
The PNC Financial Services Group, Inc. 322,292 30,050,506
Analog Devices, Inc. 146,566 9,233,658
Visa, Inc. 408,552 26,723,386
Host Hotels & Resorts, Inc. 821,369 16,575,226
Broadcom Corp. 225,962 9,783,025
Baker Hughes, Inc. 276,320 17,568,426
Eaton Corp Plc 369,995 25,137,460
Gilead Sciences, Inc. 304,867 29,916,599
F5 Networks, Inc. 192,711 22,150,202
NextEra Energy, Inc. 258,568 26,904,000
Honeywell International, Inc. 343,503 35,830,798
Ross Stores, Inc. 206,824 21,790,977
CVS Health Corp. 297,642 30,719,631
Cabot Oil & Gas Corp. 311,930 9,211,293
Nu Skin Enterprises, Inc. 317,276 19,103,188
Microsoft Corp. 1,164,025 47,323,436
EMC Corp./MA 985,735 25,195,387
The Allstate Corp. 204,969 14,587,644
Yahoo!, Inc. 460,776 20,474,582
Citizens Financial Group, Inc. 691,527 16,686,547
Lowe's Companies, Inc. 355,009 26,409,120
Affiliated Managers Group, Inc. 65,954 14,165,600
Keurig Green Mountain, Inc. 209,819 23,443,077
Mondelez International, Inc. 377,094 13,609,322
Cardinal Health, Inc. 325,464 29,379,635
Celgene Corp. 199,353 22,981,414
ConocoPhillips 247,972 15,438,737
Monsanto Co. 193,818 21,812,278
Merck & Co, Inc. 400,123 22,999,070
eBay, Inc. 397,558 22,931,145
Intercontinental Exchange, Inc. 82,237 19,183,425
American Electric Power Co, Inc. 408,153 22,958,606
Actavis plc 62,528 18,609,583
United Technologies Corp. 150,614 17,651,961
Walgreens Boots Alliance, Inc. 181,964 15,408,712
Comcast Corp. 528,097 29,821,638
Exxon Mobil Corp. 477,969 40,627,365
Vertex Pharmaceuticals, Inc. 107,876 12,726,132
Express Scripts Holding Co. 189,633 16,454,455
Campbell Soup Co. 219,209 10,204,179
Wells Fargo & Co. 668,463 36,364,387
Lazard, Ltd. 268,593 14,125,306
Verizon Communications, Inc. 622,886 30,290,946
AbbVie, Inc. 398,526 23,329,712
Starbucks Corp. 205,695 19,479,317
DaVita HealthCare Partners, Inc. 132,542 10,773,014
Union Pacific Corp. 214,175 23,197,294
Teva Pharmaceutical Industries, Ltd. (A.D.R.) 148,908 9,276,968
Facebook, Inc. 276,759 22,753,741
Lorillard, Inc. 196,162 12,819,187
Ecolab, Inc. 103,029 11,784,457
Aetna, Inc. 149,474 15,923,465
Apple, Inc. 632,148 78,658,176
Voya Financial, Inc. 401,213 17,296,292
Macy's, Inc. 224,891 14,597,675
PepsiCo, Inc. 229,713 21,965,157
Cummins, Inc. 71,178 9,868,118
Medtronic Plc 246,778 19,246,216
Google, Inc. 24,009 13,156,932
General Growth Properties, Inc. 535,657 15,828,664
Discover Financial Services 307,197 17,310,551
Mallinckrodt Plc 162,661 20,601,016
Time Warner Cable, Inc. 57,251 8,580,780
Humana, Inc. 79,033 14,069,455
EOG Resources, Inc. 189,425 17,368,378
Parker-Hannifin Corp. 83,013 9,860,284
Ingersoll-Rand Plc 395,120 26,899,770
Google, Inc. 44,148 24,488,896
CBS Corp. (Class B) 199,770 12,112,055
Southwestern Energy Co. 654,257 15,172,220
The Walt Disney Co. 305,203 32,012,743
Molson Coors Brewing Co. (Class B) 262,155 19,517,440

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

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