Pioneer Equity Income Fund

Top 10 Portfolio Holdings as of 3/31/2016
Default: sorted by market value

Security Name Par / Shares Market Value
Abbott Laboratories 116,900 $4,889,927
Accenture Plc 99,491 $11,481,261
Alexandria Real Estate Equities, Inc. 149,330 $13,572,604
Alliant Energy Corp. 400,069 $29,717,125
Ameren Corp. 498,500 $24,974,850
American Electric Power Co, Inc. 332,057 $22,048,585
American Express Co. 214,951 $13,197,991
Anadarko Petroleum Corp. 437,472 $20,373,071
AstraZeneca Plc (A.D.R.) 323,326 $9,104,860
AT&T, Inc. 208,462 $8,165,457
Bank of America Corp. 883,202 $11,940,891
Baxalta, Inc. 115,000 $4,646,000
Becton Dickinson and Co. 226,600 $34,402,412
Cabot Microelectronics Corp. 81,814 $3,347,011
Calavo Growers, Inc. 18,000 $1,027,080
California Resources Corp. 26,005 $26,785
Camden Property Trust 128,333 $10,791,522
Campbell Soup Co. 445,005 $28,386,869
CBS Corp. (Class B) 280,000 $15,425,200
Cedar Fair LP 587,087 $34,902,322
Celanese Corp. 113,247 $7,417,679
Chesapeake Lodging Trust 100,000 $2,646,000
Chevron Corp. 299,731 $28,594,337
Chubb, Ltd. 201,989 $24,066,989
Cisco Systems, Inc. 265,677 $7,563,824
Compass Minerals International, Inc. 237,600 $16,836,336
ConAgra Foods, Inc. 47,000 $2,097,140
Consolidated Edison, Inc. 335,667 $25,718,806
Cracker Barrel Old Country Store, Inc. 48,921 $7,468,769
Dr Pepper Snapple Group, Inc. 353,400 $31,601,028
EI du Pont de Nemours & Co. 132,830 $8,410,796
Electrolux AB 380,383 $10,008,353
Eli Lilly & Co. 142,342 $10,250,047
Eversource Energy 348,814 $20,349,809
Exxon Mobil Corp. 30,000 $2,507,700
Frank's International NV 418,400 $6,895,232
G&K Services, Inc. 290,000 $21,242,500
General Electric Co. 1,029,984 $32,743,191
General Mills, Inc. 170,287 $10,787,681
General Motors Co. 220,000 $6,914,600
Givaudan SA 4,755 $9,342,080
GlaxoSmithKline Plc (A.D.R.) 461,065 $18,696,186
Helmerich & Payne, Inc. 342,082 $20,087,055
Intel Corp. 109,000 $3,526,150
InterContinental Hotels Group Plc 590,357 $24,367,791
InterContinental Hotels Group Plc (A.D.R.) 60,765 $2,507,772
John B Sanfilippo & Son, Inc. 80,712 $5,576,392
Johnson & Johnson 156,477 $16,930,811
Johnson Matthey Plc 189,317 $7,468,648
John Wiley & Sons, Inc. 114,100 $5,578,349
Kellogg Co. 342,785 $26,240,192
Kimco Realty Corp. 331,872 $9,551,276
Lincoln National Corp. 424,218 $16,629,346
Linear Technology Corp. 288,426 $12,852,263
Marathon Petroleum Corp. 426,030 $15,839,795
McCormick & Co, Inc./MD 100,000 $9,948,000
McDonald's Corp. 25,000 $3,142,000
Mead Johnson Nutrition Co. 222,793 $18,930,721
Merck & Co, Inc. 508,997 $26,931,031
Meredith Corp. 142,644 $6,775,590
Microchip Technology, Inc. 523,502 $25,232,796
Mondelez International, Inc. 769,000 $30,852,280
Morgan Stanley 432,759 $10,823,303
MSA Safety, Inc. 192,664 $9,315,304
National Fuel Gas Co. 453,986 $22,721,999
NextEra Energy, Inc. 94,639 $11,199,579
Norfolk Southern Corp. 110,000 $9,157,500
Northern Trust Corp. 65,000 $4,236,050
NVIDIA Corp. 717,266 $25,556,188
Occidental Petroleum Corp. 277,788 $19,009,033
Outfront Media, Inc. 359,003 $7,574,963
Owens & Minor, Inc. 489,300 $19,777,506
Phillips 66 273,425 $23,675,871
Pinnacle Foods, Inc. 518,396 $23,161,933
Randstad Holding NV 95,096 $5,275,991
Raytheon Co. 100,442 $12,317,202
Regal Entertainment Group 500,000 $10,570,000
Scripps Networks Interactive, Inc. 132,190 $8,658,445
Smith & Nephew Plc 1,026,557 $16,943,113
State Street Corp. 455,754 $26,670,724
Syngenta AG (A.D.R.) 394,532 $32,675,140
The Clorox Co. 129,210 $16,288,213
The Coca-Cola Co. 323,033 $14,985,501
The Dow Chemical Co. 173,802 $8,839,570
The Gorman-Rupp Co. 1,363,363 $35,352,003
The Hartford Financial Services Group, Inc. 346,013 $15,944,279
The Hershey Co. 200,000 $18,418,000
The PNC Financial Services Group, Inc. 92,057 $7,785,260
The Progressive Corp. 283,525 $9,963,069
The Travelers Companies, Inc. 223,272 $26,058,075
The Valspar Corp. 716,600 $76,690,532
Time Warner, Inc. 100,000 $7,255,000
Union Pacific Corp. 97,059 $7,721,043
US Bancorp 404,338 $16,412,079
Verizon Communications, Inc. 55,000 $2,974,400
Wells Fargo & Co. 459,400 $22,216,584
Westar Energy, Inc. 278,568 $13,819,758
Wolseley Plc 184,056 $10,423,275
Zoetis, Inc. 481,577 $21,348,308

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.