Pioneer Equity Income Fund

Top 10 Portfolio Holdings as of 11/28/2014
Default: sorted by market value

Security Name Par / Shares Market Value
Abbott Laboratories 263,900 $11,746,189
AGL Resources, Inc. 352,330 $18,430,382
Alexandria Real Estate Equities, Inc. 68,671 $5,900,212
Alliant Energy Corp. 442,569 $27,824,313
Ameren Corp. 498,500 $21,490,335
American Electric Power Co, Inc. 273,068 $15,715,063
American Water Works Co, Inc. 262,000 $13,899,100
Analog Devices, Inc. 159,684 $8,725,134
AstraZeneca Plc (A.D.R.) 161,663 $11,990,545
Bank of America Corp. 861,564 $14,681,051
BB&T Corp. 406,915 $15,295,935
Becton Dickinson and Co. 234,100 $32,851,253
Cabot Microelectronics Corp. 81,814 $3,869,802
Camden Property Trust 122,333 $9,380,494
Campbell Soup Co. 443,300 $20,072,624
Canadian Imperial Bank of Commerce/Canada 267,000 $24,859,305
Canadian National Railway Co. 221,477 $15,735,941
Cardinal Health, Inc. 149,887 $12,319,213
Cedar Fair LP 607,087 $28,976,263
Chesapeake Lodging Trust 293,416 $9,935,066
Coca-Cola Enterprises, Inc. 122,337 $5,375,488
Compass Minerals International, Inc. 255,100 $22,206,455
CSX Corp. 143,250 $5,227,193
Dr Pepper Snapple Group, Inc. 353,400 $26,151,600
EI du Pont de Nemours & Co. 100,326 $7,163,276
Electrolux AB 380,383 $11,304,541
Eli Lilly & Co. 246,583 $16,797,234
EMC Corp./MA 252,890 $7,675,212
Exxon Mobil Corp. 242,388 $21,945,810
Federated Investors, Inc. (Class B) 263,511 $8,284,786
Foot Locker, Inc. 72,983 $4,181,196
Frank's International NV 95,096 $1,709,826
G&K Services, Inc. 300,000 $19,530,000
General Electric Co. 959,984 $25,429,976
General Mills, Inc. 437,287 $23,066,889
Givaudan SA 4,755 $8,474,550
GlaxoSmithKline Plc (A.D.R.) 328,557 $15,261,473
Hewlett-Packard Co. 125,000 $4,882,500
Intel Corp. 619,804 $23,087,699
InterContinental Hotels Group Plc 290,357 $12,294,017
InterContinental Hotels Group Plc (A.D.R.) 60,765 $2,575,221
John B Sanfilippo & Son, Inc. 72,108 $3,015,557
Johnson & Johnson 117,456 $12,714,612
Johnson Matthey Plc 200,454 $10,416,677
John Wiley & Sons, Inc. 114,100 $6,814,052
Kellogg Co. 301,010 $19,941,913
Kimco Realty Corp. 331,872 $8,446,142
Kinder Morgan, Inc./DE 155,006 $6,409,498
Kraft Foods Group, Inc. 450,600 $27,112,602
Linear Technology Corp. 288,426 $13,276,249
Macy's, Inc. 223,538 $14,509,852
Marathon Oil Corp. 145,820 $4,217,114
Marathon Petroleum Corp. 213,015 $19,190,521
McCormick & Co, Inc./MD 100,000 $7,433,000
MeadWestvaco Corp. 250,000 $11,200,000
Merck & Co, Inc. 498,405 $30,103,662
Meredith Corp. 142,644 $7,528,750
Microchip Technology, Inc. 523,502 $23,636,115
Microsoft Corp. 276,629 $13,225,632
Mondelez International, Inc. 769,000 $30,144,800
Morgan Stanley 139,257 $4,899,061
MSA Safety, Inc. 192,664 $10,583,034
National Fuel Gas Co. 237,700 $16,465,479
New York Community Bancorp, Inc. 978,343 $15,545,870
NextEra Energy, Inc. 114,020 $11,902,548
Nordstrom, Inc. 156,606 $11,958,434
Northeast Utilities 200,000 $10,128,000
Northern Trust Corp. 65,000 $4,402,450
Novartis AG (A.D.R.) 71,322 $6,893,271
NVIDIA Corp. 475,478 $9,970,774
Occidental Petroleum Corp. 250,000 $19,942,500
Outfront Media, Inc. 320,071 $8,661,121
Owens & Minor, Inc. 509,300 $17,423,153
PACCAR, Inc. 113,222 $7,588,138
People's United Financial, Inc. 530,000 $7,833,400
Pfizer, Inc. 289,116 $9,005,963
Pinnacle Foods, Inc. 503,396 $17,130,566
Prudential Financial, Inc. 80,831 $6,869,018
Questar Corp. 622,877 $14,942,819
Randstad Holding NV 95,096 $4,693,014
Regal Entertainment Group 500,000 $11,545,000
Rexel SA 190,192 $3,521,682
Roche Holding AG (A.D.R.) 95,096 $3,562,296
Singapore Telecommunications, Ltd. 2,400,000 $7,177,639
Smith & Nephew Plc 1,026,557 $17,803,208
Sonoco Products Co. 254,381 $10,689,090
State Street Corp. 225,754 $17,322,104
The Chubb Corp. 335,587 $34,582,240
The Clorox Co. 167,210 $16,991,880
The Coca-Cola Co. 323,033 $14,481,569
The Dow Chemical Co. 330,000 $16,061,100
The Gorman-Rupp Co. 1,363,363 $42,673,262
The Hershey Co. 243,999 $24,468,220
The PNC Financial Services Group, Inc. 178,800 $15,639,636
The Travelers Companies, Inc. 223,272 $23,320,760
The Valspar Corp. 716,600 $60,129,906
US Bancorp/MN 758,700 $33,534,540
Verizon Communications, Inc. 34,725 $1,756,738
Wells Fargo & Co. 622,400 $33,908,352
Westar Energy, Inc. 200,000 $7,818,000
Whirlpool Corp. 77,979 $14,517,350
Wolseley Plc 184,056 $10,323,730
Zoetis, Inc. 149,269 $6,706,656

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.

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