Pioneer Equity Income Fund

Top 10 Portfolio Holdings as of 1/30/2015
Default: sorted by market value

Security Name Par / Shares Market Value
Abbott Laboratories 263,900 $11,812,164
AGL Resources, Inc. 352,330 $19,864,365
Alexandria Real Estate Equities, Inc. 68,671 $6,696,796
Alliant Energy Corp. 442,569 $30,364,659
Ameren Corp. 498,500 $22,572,080
American Electric Power Co, Inc. 273,068 $17,151,401
Analog Devices, Inc. 159,684 $8,320,335
AstraZeneca Plc (A.D.R.) 161,663 $11,484,540
Bank of America Corp. 861,564 $13,052,695
BB&T Corp. 406,915 $14,360,030
Becton Dickinson and Co. 234,100 $32,324,528
Cabot Microelectronics Corp. 81,814 $4,042,430
California Resources Corp. 100,000 $512,000
Camden Property Trust 122,333 $9,425,758
Campbell Soup Co. 483,153 $22,099,418
Canadian Imperial Bank of Commerce/Canada 267,000 $18,563,479
Canadian National Railway Co. 221,477 $14,613,052
Cardinal Health, Inc. 149,887 $12,469,100
Cedar Fair LP 607,087 $32,976,966
Chesapeake Lodging Trust 293,416 $10,774,236
Coca-Cola Enterprises, Inc. 122,337 $5,150,388
Compass Minerals International, Inc. 255,100 $22,295,740
ConocoPhillips 200,000 $12,596,000
CSX Corp. 143,250 $4,770,225
Dr Pepper Snapple Group, Inc. 353,400 $27,307,218
EI du Pont de Nemours & Co. 112,326 $7,998,734
Electrolux AB 380,383 $11,777,261
Eli Lilly & Co. 246,583 $17,753,976
EMC Corp./MA 252,890 $6,557,438
Exxon Mobil Corp. 166,965 $14,596,080
Federated Investors, Inc. (Class B) 263,511 $8,329,583
Foot Locker, Inc. 72,983 $3,884,155
Frank's International NV 95,096 $1,556,722
G&K Services, Inc. 300,000 $21,030,000
General Electric Co. 959,984 $22,934,018
General Mills, Inc. 437,287 $22,948,822
Givaudan SA 4,755 $8,704,296
GlaxoSmithKline Plc (A.D.R.) 328,557 $14,456,508
Intel Corp. 537,221 $17,749,782
InterContinental Hotels Group Plc 290,357 $11,638,012
InterContinental Hotels Group Plc (A.D.R.) 60,765 $2,416,016
International Business Machines Corp. 60,000 $9,198,600
John B Sanfilippo & Son, Inc. 72,108 $2,629,779
Johnson Matthey Plc 200,454 $9,842,467
John Wiley & Sons, Inc. 114,100 $7,069,636
Kellogg Co. 301,010 $19,740,236
Kimco Realty Corp. 331,872 $9,176,261
Kinder Morgan, Inc./DE 155,006 $6,362,996
Kohl's Corp. 85,000 $5,076,200
Kraft Foods Group, Inc. 450,600 $29,442,204
Linear Technology Corp. 288,426 $12,961,864
Macy's, Inc. 223,538 $14,279,607
Marathon Oil Corp. 145,820 $3,878,812
Marathon Petroleum Corp. 213,015 $19,723,059
McCormick & Co, Inc./MD 100,000 $7,139,000
MeadWestvaco Corp. 250,000 $12,570,000
Merck & Co, Inc. 438,405 $26,427,053
Meredith Corp. 142,644 $7,426,047
Microchip Technology, Inc. 523,502 $23,609,940
Microsoft Corp. 276,629 $11,175,812
Mondelez International, Inc. 769,000 $27,099,560
Morgan Stanley 139,257 $4,708,279
MSA Safety, Inc. 192,664 $8,411,710
National Fuel Gas Co. 237,700 $15,077,311
New York Community Bancorp, Inc. 978,343 $15,115,399
NextEra Energy, Inc. 114,020 $12,455,545
Nordstrom, Inc. 156,606 $11,933,377
Northeast Utilities 210,000 $11,671,800
Northern Trust Corp. 65,000 $4,249,700
Novartis AG (A.D.R.) 71,322 $6,946,763
NVIDIA Corp. 717,266 $13,775,094
Occidental Petroleum Corp. 285,000 $22,800,000
Outfront Media, Inc. 359,003 $10,177,735
Owens & Minor, Inc. 509,300 $17,433,339
PACCAR, Inc. 113,222 $6,805,774
People's United Financial, Inc. 530,000 $7,457,100
Pfizer, Inc. 339,116 $10,597,375
Pinnacle Foods, Inc. 503,396 $18,107,154
Prudential Financial, Inc. 63,331 $4,805,556
Questar Corp. 622,877 $16,163,658
Randstad Holding NV 95,096 $5,039,142
Regal Entertainment Group 500,000 $10,580,000
Rexel SA 190,192 $3,565,253
Roche Holding AG (A.D.R.) 95,096 $3,210,441
Singapore Telecommunications, Ltd. 2,400,000 $7,235,112
Smith & Nephew Plc 1,026,557 $18,409,130
Sonoco Products Co. 254,381 $11,243,640
State Street Corp. 225,754 $16,143,669
The Chubb Corp. 335,587 $32,853,967
The Clorox Co. 167,210 $17,842,979
The Coca-Cola Co. 323,033 $13,299,269
The Dow Chemical Co. 330,000 $14,902,800
The Gorman-Rupp Co. 1,363,363 $38,869,479
The Hershey Co. 222,499 $22,741,623
The PNC Financial Services Group, Inc. 178,800 $15,115,752
The Progressive Corp. 283,525 $7,357,474
The Travelers Companies, Inc. 223,272 $22,956,827
The Valspar Corp. 716,600 $59,785,938
US Bancorp/MN 758,700 $31,797,117
Wells Fargo & Co. 622,400 $32,315,008
Westar Energy, Inc. 200,000 $8,544,000
Whirlpool Corp. 77,979 $15,524,059
Wolseley Plc 184,056 $10,702,881
Zoetis, Inc. 149,269 $6,378,264

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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