Pioneer Investments: Pioneer Core Equity Fund


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Pioneer Core Equity Fund

Monthly Portfolio Holdings as of 1/30/2015

Security Name Par / Shares Market Value($)
Medtronic Plc 180,783 12,907,906
The Hartford Financial Services Group, Inc. 475,433 18,494,344
AbbVie, Inc. 543,513 32,801,010
Keurig Green Mountain, Inc. 98,606 12,085,151
Exxon Mobil Corp. 497,015 43,449,051
Verizon Communications, Inc. 720,778 32,946,762
Cabot Oil & Gas Corp. 313,502 8,307,803
Monsanto Co. 196,048 23,129,743
Affiliated Managers Group, Inc. 66,286 13,623,099
LyondellBasell Industries NV 147,393 11,657,312
EMC Corp./MA 997,080 25,854,284
eBay, Inc. 402,134 21,313,102
The NASDAQ OMX Group, Inc. 325,946 14,863,138
The Allstate Corp. 206,002 14,376,880
Celgene Corp. 201,648 24,028,376
Eaton Corp Plc 374,253 23,611,622
Lowe's Companies, Inc. 473,975 32,116,546
Discover Financial Services 308,745 16,789,553
Wells Fargo & Co. 525,235 27,270,201
Facebook, Inc. 279,944 21,250,549
DaVita HealthCare Partners, Inc. 133,210 9,998,743
Google, Inc. 44,657 24,005,370
Voya Financial, Inc. 403,235 15,730,197
Ecolab, Inc. 103,548 10,745,176
Union Pacific Corp. 216,639 25,392,257
NextEra Energy, Inc. 261,544 28,571,067
Mallinckrodt Plc 164,533 17,438,853
Analog Devices, Inc. 205,304 10,697,365
Humana, Inc. 91,719 13,431,330
Visa, Inc. 103,313 26,335,517
Time Warner Cable, Inc. 57,539 7,832,784
Marriott International, Inc./MD 271,172 20,202,314
Bank of America Corp. 1,892,571 28,672,451
American Airlines Group, Inc. 588,183 28,868,022
Parker-Hannifin Corp. 148,759 17,324,473
Teva Pharmaceutical Industries, Ltd. (A.D.R.) 149,658 8,509,554
CBS Corp. (Class B) 200,777 11,004,587
Molson Coors Brewing Co. (Class B) 265,172 20,134,510
Gilead Sciences, Inc. 308,376 32,327,056
United Technologies Corp. 151,373 17,374,593
Campbell Soup Co. 220,313 10,077,117
PepsiCo, Inc. 232,357 21,790,439
Southwestern Energy Co. 657,553 16,300,739
F5 Networks, Inc. 166,428 18,576,693
Cummins, Inc. 71,537 9,976,550
Morgan Stanley 442,734 14,968,837
Lazard, Ltd. 269,946 12,363,527
Vertex Pharmaceuticals, Inc. 108,420 11,941,379
Comcast Corp. 534,175 28,388,730
Ross Stores, Inc. 257,096 23,578,274
CVS Health Corp. 301,067 29,552,737
General Growth Properties, Inc. 538,356 16,247,584
The PNC Financial Services Group, Inc. 276,614 23,384,948
Apple, Inc. 679,124 79,566,168
ConocoPhillips 336,083 21,166,507
The Hershey Co. 143,965 14,714,663
Aetna, Inc. 150,227 13,793,843
The Walt Disney Co. 308,716 28,080,807
EOG Resources, Inc. 190,379 16,949,442
Nu Skin Enterprises, Inc. 227,319 9,315,533
Google, Inc. 24,130 12,897,968
Ingersoll-Rand Plc 399,668 26,537,955
Yahoo!, Inc. 466,080 20,502,859
Lorillard, Inc. 398,878 26,170,386
Host Hotels & Resorts, Inc. 825,507 18,895,855
American Electric Power Co, Inc. 412,851 25,931,171
Macy's, Inc. 250,160 15,980,221
Mondelez International, Inc. 521,007 18,360,287
Merck & Co, Inc. 583,133 35,151,257
Intercontinental Exchange, Inc. 83,183 17,113,239
PVH Corp. 70,845 7,811,370
Cardinal Health, Inc. 329,209 27,386,897
Microsoft Corp. 1,177,422 47,567,849
Honeywell International, Inc. 347,456 33,967,299
Express Scripts Holding Co. 210,529 16,991,796
Starbucks Corp. 208,062 18,211,667

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

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