Pioneer Equity Income Fund

Top 10 Portfolio Holdings as of 7/31/2015
Default: sorted by market value

Security Name Par / Shares Market Value
Abbott Laboratories 116,900 $5,925,661
Accenture Plc 99,491 $10,258,517
AGL Resources, Inc. 252,330 $12,132,026
Alexandria Real Estate Equities, Inc. 68,671 $6,366,488
Alliant Energy Corp. 442,569 $27,222,419
Ameren Corp. 498,500 $20,478,380
American Electric Power Co, Inc. 336,878 $19,057,188
American Express Co. 204,781 $15,575,643
Amgen, Inc. 38,858 $6,861,934
AstraZeneca Plc (A.D.R.) 323,326 $10,925,186
AT&T, Inc. 64,462 $2,239,410
Bank of America Corp. 307,535 $5,498,726
BB&T Corp. 406,915 $16,386,467
Becton Dickinson and Co. 234,100 $35,618,315
Broadcom Corp. 341,672 $17,292,020
Cablevision Systems Corp. 200,000 $5,644,000
Cabot Microelectronics Corp. 81,814 $3,709,447
Camden Property Trust 128,333 $10,219,157
Campbell Soup Co. 533,153 $26,289,774
Canadian National Railway Co. 150,079 $9,369,432
Cardinal Health, Inc. 149,887 $12,737,397
CBS Corp. (Class B) 250,000 $13,367,500
Cedar Fair LP 607,087 $32,570,218
Chesapeake Lodging Trust 293,416 $9,409,851
Citizens Financial Group, Inc. 299,847 $7,817,011
Colgate-Palmolive Co. 79,788 $5,427,180
Compass Minerals International, Inc. 237,600 $19,008,000
Consolidated Edison, Inc. 223,349 $14,202,763
Cracker Barrel Old Country Store, Inc. 48,921 $7,430,611
Dr Pepper Snapple Group, Inc. 353,400 $28,349,748
Electrolux AB 380,383 $10,949,353
Eli Lilly & Co. 223,842 $18,916,887
Eversource Energy 210,000 $10,441,200
Federated Investors, Inc. (Class B) 263,511 $8,882,956
Foot Locker, Inc. 102,983 $7,265,451
Frank's International NV 95,096 $1,539,604
G&K Services, Inc. 290,000 $19,012,400
General Electric Co. 1,029,984 $26,882,582
General Mills, Inc. 133,287 $7,758,636
Givaudan SA 4,755 $8,854,291
GlaxoSmithKline Plc (A.D.R.) 428,557 $18,616,516
InterContinental Hotels Group Plc 590,357 $24,881,662
InterContinental Hotels Group Plc (A.D.R.) 60,765 $2,541,800
John B Sanfilippo & Son, Inc. 80,712 $4,196,217
Johnson Matthey Plc 200,454 $9,128,008
John Wiley & Sons, Inc. 114,100 $6,048,441
JPMorgan Chase & Co. 95,662 $6,555,717
Kellogg Co. 301,010 $19,917,832
KeyCorp 60,000 $890,400
Kimco Realty Corp. 331,872 $8,200,557
Linear Technology Corp. 288,426 $11,825,466
Marathon Oil Corp. 487,929 $10,251,388
Marathon Petroleum Corp. 426,030 $23,291,060
McCormick & Co, Inc./MD 100,000 $8,201,000
Mead Johnson Nutrition Co. 222,793 $19,692,673
Merck & Co, Inc. 438,405 $25,848,359
Meredith Corp. 142,644 $6,835,500
Microchip Technology, Inc. 523,502 $22,426,826
Microsoft Corp. 276,629 $12,918,574
Mondelez International, Inc. 769,000 $34,704,970
Morgan Stanley 232,759 $9,040,360
MSA Safety, Inc. 192,664 $9,951,096
National Fuel Gas Co. 230,200 $12,446,914
New York Community Bancorp, Inc. 958,343 $18,237,267
NextEra Energy, Inc. 114,020 $11,994,904
Nordstrom, Inc. 156,606 $11,950,604
Northern Trust Corp. 65,000 $4,971,850
Novartis AG (A.D.R.) 71,322 $7,399,658
NVIDIA Corp. 717,266 $14,309,457
Occidental Petroleum Corp. 104,598 $7,342,780
Outfront Media, Inc. 359,003 $9,021,745
Owens & Minor, Inc. 509,300 $17,906,988
PACCAR, Inc. 113,222 $7,341,314
People's United Financial, Inc. 530,000 $8,623,100
Pfizer, Inc. 339,116 $12,228,523
Pinnacle Foods, Inc. 503,396 $22,627,650
Questar Corp. 622,877 $13,790,497
Randstad Holding NV 95,096 $6,506,292
Raytheon Co. 70,442 $7,684,518
Regal Entertainment Group 500,000 $10,300,000
Rexel SA 190,192 $2,996,401
Roche Holding AG (A.D.R.) 95,096 $3,433,917
Singapore Telecommunications, Ltd. 2,400,000 $7,154,258
Smith & Nephew Plc 1,026,557 $19,067,232
Sonoco Products Co. 254,381 $10,500,848
State Street Corp. 225,754 $17,283,726
Syngenta AG (A.D.R.) 200,000 $16,470,000
The Chubb Corp. 335,587 $41,723,532
The Clorox Co. 129,210 $14,463,767
The Coca-Cola Co. 323,033 $13,270,196
The Dow Chemical Co. 196,230 $9,234,584
The Gorman-Rupp Co. 1,363,363 $34,956,627
The Hartford Financial Services Group, Inc. 299,894 $14,259,960
The Hershey Co. 125,773 $11,683,054
The Kraft Heinz Co. 470,600 $37,398,582
The Progressive Corp. 283,525 $8,647,513
The Southern Co. 337,478 $15,095,391
The Travelers Companies, Inc. 223,272 $23,693,625
The Valspar Corp. 716,600 $59,678,448
US Bancorp 302,081 $13,657,082
Verizon Communications, Inc. 40,000 $1,871,600
Wells Fargo & Co. 459,400 $26,585,478
Westar Energy, Inc. 220,000 $8,283,000
WestRock Co. 185,426 $11,692,964
Wolseley Plc 184,056 $12,236,982
Zoetis, Inc. 481,577 $23,587,641

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.