Pioneer Equity Income Fund

Top 10 Portfolio Holdings as of 10/31/2014
Default: sorted by market value

Security Name Par / Shares Market Value
Abbott Laboratories 298,900 $13,029,051
AGL Resources, Inc. 370,500 $19,973,655
Alexandria Real Estate Equities, Inc. 68,671 $5,699,693
Alliant Energy Corp. 442,569 $27,399,447
Ameren Corp. 498,500 $21,106,490
American Electric Power Co, Inc. 287,150 $16,752,331
American Water Works Co, Inc. 262,000 $13,982,940
Analog Devices, Inc. 159,684 $7,923,520
AstraZeneca Plc (A.D.R.) 170,000 $12,399,800
Bank of America Corp. 861,564 $14,784,438
BB&T Corp. 427,900 $16,208,852
Becton Dickinson and Co. 234,100 $30,128,670
Cabot Microelectronics Corp. 86,033 $4,149,372
Camden Property Trust 122,333 $9,379,271
Campbell Soup Co. 443,300 $19,580,561
Canadian Imperial Bank of Commerce/Canada 267,000 $24,368,324
Canadian National Railway Co. 221,477 $15,631,847
Cardinal Health, Inc. 149,887 $11,763,132
CBS Outdoor Americas, Inc. 320,071 $9,739,761
Cedar Fair LP 607,087 $28,690,932
Chesapeake Lodging Trust 293,416 $9,694,465
Coca-Cola Enterprises, Inc. 128,646 $5,576,804
Compass Minerals International, Inc. 255,100 $21,856,968
CSX Corp. 150,637 $5,367,196
Dr Pepper Snapple Group, Inc. 353,400 $24,472,950
EI du Pont de Nemours & Co. 105,500 $7,295,325
Electrolux AB 400,000 $11,337,654
Eli Lilly & Co. 259,300 $17,199,369
EMC Corp./MA 252,890 $7,265,530
Exxon Mobil Corp. 254,888 $24,650,218
Federated Investors, Inc. (Class B) 277,100 $8,664,917
Foot Locker, Inc. 72,983 $4,087,778
Frank's International NV 100,000 $1,723,000
G&K Services, Inc. 300,000 $18,921,000
General Electric Co. 959,984 $24,777,187
General Mills, Inc. 443,287 $23,033,193
Givaudan SA 5,000 $8,326,408
GlaxoSmithKline Plc (A.D.R.) 345,501 $15,716,840
Hewlett-Packard Co. 125,000 $4,485,000
Intel Corp. 651,769 $22,166,664
InterContinental Hotels Group Plc 305,331 $11,566,756
InterContinental Hotels Group Plc (A.D.R.) 63,899 $2,428,801
John B Sanfilippo & Son, Inc. 72,108 $2,678,812
Johnson & Johnson 123,513 $13,312,231
Johnson Matthey Plc 200,454 $9,533,038
John Wiley & Sons, Inc. 114,100 $6,662,299
Kellogg Co. 301,010 $19,252,600
Kimco Realty Corp. 331,872 $8,280,206
Kinder Morgan, Inc./DE 155,006 $5,998,732
Kraft Foods Group, Inc. 450,600 $25,391,310
Linear Technology Corp. 303,300 $12,993,372
Macy's, Inc. 223,538 $12,924,967
Marathon Oil Corp. 153,340 $5,428,236
Marathon Petroleum Corp. 224,000 $20,361,600
McCormick & Co, Inc./MD 100,000 $7,072,000
MeadWestvaco Corp. 250,000 $11,042,500
Merck & Co, Inc. 498,405 $28,877,586
Meredith Corp. 150,000 $7,821,000
Microchip Technology, Inc. 550,500 $23,732,055
Microsoft Corp. 290,895 $13,657,520
Mondelez International, Inc. 769,000 $27,114,940
Morgan Stanley 139,257 $4,867,032
MSA Safety, Inc. 202,600 $11,643,422
National Fuel Gas Co. 237,700 $16,455,971
New York Community Bancorp, Inc. 1,028,800 $16,409,360
NextEra Energy, Inc. 119,900 $12,016,378
Nordstrom, Inc. 156,606 $11,371,162
Northeast Utilities 200,000 $9,870,000
Northern Trust Corp. 65,000 $4,309,500
Novartis AG (A.D.R.) 75,000 $6,951,750
NVIDIA Corp. 500,000 $9,770,000
Occidental Petroleum Corp. 150,000 $13,339,500
Owens & Minor, Inc. 509,300 $16,969,876
PACCAR, Inc. 119,061 $7,777,065
People's United Financial, Inc. 530,000 $7,748,600
Pfizer, Inc. 304,026 $9,105,579
Pinnacle Foods, Inc. 503,396 $17,014,785
Prudential Financial, Inc. 85,000 $7,525,900
Questar Corp. 655,000 $15,792,050
Randstad Holding NV 100,000 $4,406,098
Regal Entertainment Group 500,000 $11,075,000
Rexel SA 200,000 $3,358,757
Roche Holding AG (A.D.R.) 100,000 $3,681,000
Singapore Telecommunications, Ltd. 2,400,000 $7,057,725
Smith & Nephew Plc 1,079,500 $18,246,235
Sonoco Products Co. 267,500 $10,932,725
State Street Corp. 225,754 $17,035,397
The Chubb Corp. 335,587 $33,343,924
The Clorox Co. 167,210 $16,637,395
The Coca-Cola Co. 323,033 $13,528,622
The Dow Chemical Co. 330,000 $16,302,000
The Gorman-Rupp Co. 1,433,678 $45,504,940
The Hershey Co. 257,582 $24,704,690
The PNC Financial Services Group, Inc. 185,800 $16,051,262
The Travelers Companies, Inc. 223,272 $22,505,818
The Valspar Corp. 716,600 $58,875,856
US Bancorp/MN 758,700 $32,320,620
Verizon Communications, Inc. 136,725 $6,870,431
Wells Fargo & Co. 622,400 $33,043,216
Westar Energy, Inc. 200,000 $7,562,000
Whirlpool Corp. 82,000 $14,108,100
Wolseley Plc 193,548 $10,266,201
Zoetis, Inc. 149,269 $5,546,836

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.