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Top 10 Portfolio Holdings as of 3/28/2013
Default: sorted by market value
|
Security Name
|
Par / Shares |
Market Value |
|
ACE LTD
|
466,000 |
$41,460,020 |
|
AETNA INC
|
638,248 |
$32,627,238 |
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ALLSTATE CORP/THE
|
920,774 |
$45,182,380 |
|
APACHE CORP
|
203,700 |
$15,717,492 |
|
ASTRAZENECA PLC
|
326,500 |
$16,318,470 |
|
BP PLC
|
1,169,000 |
$49,507,150 |
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CHEVRON CORP
|
685,200 |
$81,415,464 |
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CISCO SYSTEMS INC
|
1,857,100 |
$38,831,961 |
|
CITIGROUP INC
|
1,630,840 |
$72,148,362 |
|
COCA-COLA ENTERPRISE
|
500,600 |
$18,482,152 |
|
COVIDIEN PLC
|
801,200 |
$54,353,408 |
|
CSX CORP
|
1,306,500 |
$32,179,095 |
|
CUMMINS INC
|
296,300 |
$34,314,503 |
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DISCOVER FINANCIAL S
|
990,200 |
$44,400,568 |
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ENSCO PLC
|
568,000 |
$34,080,000 |
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GENERAL ELECTRIC CO
|
1,838,500 |
$42,506,120 |
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GOLDMAN SACHS GROUP
|
383,200 |
$56,387,880 |
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HALLIBURTON CO
|
913,100 |
$36,898,371 |
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INTEL CORP
|
857,600 |
$18,738,560 |
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JOHNSON & JOHNSON
|
728,800 |
$59,419,064 |
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JPMORGAN CHASE & CO
|
1,337,650 |
$63,484,869 |
|
LYONDELLBASELL INDUS
|
532,000 |
$33,670,280 |
|
MACYS INC
|
892,500 |
$37,342,200 |
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MARATHON OIL CORP
|
1,342,400 |
$45,265,728 |
|
MARATHON PETROLEUM C
|
691,200 |
$61,931,520 |
|
MERCK & CO INC
|
1,501,700 |
$66,420,191 |
|
METLIFE INC
|
529,200 |
$20,120,184 |
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MICROSOFT CORP
|
1,497,500 |
$42,843,475 |
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MOSAIC CO/THE
|
354,450 |
$21,128,765 |
|
OCCIDENTAL PETROLEUM
|
473,800 |
$37,131,706 |
|
ORACLE CORP
|
1,093,500 |
$35,363,790 |
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PFIZER INC
|
2,921,500 |
$84,314,490 |
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PNC FINANCIAL SERVIC
|
519,700 |
$34,560,050 |
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RAYTHEON CO
|
319,500 |
$18,783,405 |
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REGIONS FINANCIAL CO
|
2,244,800 |
$18,384,912 |
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TIME WARNER INC
|
570,000 |
$32,843,400 |
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UNITEDHEALTH GROUP I
|
568,900 |
$32,546,769 |
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UNITED TECHNOLOGIES
|
443,900 |
$41,473,577 |
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VODAFONE GROUP PLC
|
1,233,300 |
$35,038,053 |
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WELLS FARGO & CO
|
2,075,800 |
$76,783,842 |
The portfolio is actively managed, and current holdings may be different.
For fund descriptions, historical and current performance, standardized returns as of the most
recent quarter-end, risk disclosure or a prospectus, please click
here.
Please request a free information kit on any Pioneer fund by
ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus.
You should consider a fund's investment objectives, risks, charges and expenses carefully before investing.
The prospectus contains this and other information about each fund and should be read carefully before you invest or
send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our
download literature page.
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