Pioneer Equity Income Fund

Top 10 Portfolio Holdings as of 5/30/2014
Default: sorted by market value

Security Name Par / Shares Market Value
Abbott Laboratories 298,900 $11,958,989
AbbVie, Inc. 313,900 $17,054,187
AGL Resources, Inc. 370,500 $19,777,290
Alexandria Real Estate Equities, Inc. 68,671 $5,225,176
Alliant Energy Corp. 402,569 $23,469,773
Ameren Corp. 498,500 $19,615,975
American Electric Power Co, Inc. 287,150 $15,319,453
American Water Works Co, Inc. 200,000 $9,722,000
Analog Devices, Inc. 294,684 $15,435,548
Anixter International, Inc. 96,000 $9,888,000
Apple, Inc. 8,100 $5,127,300
AstraZeneca Plc (A.D.R.) 170,000 $12,274,000
AT&T, Inc. 175,000 $6,207,250
Bank of America Corp. 361,564 $5,474,079
BB&T Corp. 427,900 $16,225,968
Becton Dickinson and Co. 244,100 $28,730,570
Cabot Microelectronics Corp. 86,033 $3,702,000
Cameco Corp. 350,000 $7,000,000
Campbell Soup Co. 443,300 $20,347,470
Canadian Imperial Bank of Commerce/Canada 267,000 $23,552,234
Cardinal Health, Inc. 149,887 $10,586,519
Cbs Outdoor Americas Inc 200,071 $6,496,305
Cedar Fair LP 607,087 $31,586,737
Chesapeake Lodging Trust 293,416 $8,558,945
Compass Minerals International, Inc. 255,100 $23,721,749
Consolidated Edison, Inc. 90,969 $5,004,205
Dr Pepper Snapple Group, Inc. 353,400 $20,391,180
Duke Energy Corp. 182,600 $12,979,208
EI du Pont de Nemours & Co. 105,500 $7,312,205
Electrolux AB 400,000 $10,056,384
Eli Lilly & Co. 259,300 $15,521,698
Exxon Mobil Corp. 116,040 $11,665,501
Federated Investors, Inc. (Class B) 277,100 $7,833,617
Ford Motor Co. 827,536 $13,604,692
G&K Services, Inc. 300,000 $15,543,000
General Electric Co. 959,984 $25,717,971
General Mills, Inc. 170,000 $9,338,100
Genuine Parts Co. 188,800 $16,299,104
Givaudan SA 5,000 $8,202,034
GlaxoSmithKline Plc (A.D.R.) 82,000 $4,423,080
Hewlett-Packard Co. 125,000 $4,187,500
Intel Corp. 567,769 $15,511,449
InterContinental Hotels Group Plc 330,776 $13,059,947
InterContinental Hotels Group Plc (A.D.R.) 69,224 $2,755,115
International Paper Co. 233,100 $11,102,553
John B Sanfilippo & Son, Inc. 72,108 $1,853,176
Johnson & Johnson 251,700 $25,537,482
Johnson Matthey Plc 200,454 $10,794,605
John Wiley & Sons, Inc. 114,100 $6,250,398
JPMorgan Chase & Co. 155,168 $8,622,686
J Sainsbury Plc 1,000,000 $5,802,540
Kellogg Co. 301,010 $20,763,670
Kimberly-Clark Corp. 128,500 $14,436,975
Kraft Foods Group, Inc. 450,600 $26,792,676
Leidos Holdings, Inc. 97,737 $3,728,667
Linear Technology Corp. 303,300 $14,000,328
LyondellBasell Industries NV 166,925 $16,620,722
Macy's, Inc. 223,538 $13,364,477
Marathon Oil Corp. 224,735 $8,238,785
Marathon Petroleum Corp. 224,000 $20,023,360
McCormick & Co, Inc./MD 100,000 $7,231,000
Merck & Co, Inc. 353,405 $20,448,013
Meredith Corp. 150,000 $6,744,000
Microchip Technology, Inc. 550,500 $26,203,800
Microsoft Corp. 392,095 $16,052,369
Mondelez International, Inc. 769,000 $28,929,780
MSA Safety, Inc. 202,600 $11,074,116
National Fuel Gas Co. 237,700 $17,827,500
New York Community Bancorp, Inc. 1,028,800 $15,720,064
NextEra Energy, Inc. 119,900 $11,673,464
Northeast Utilities 200,000 $9,080,000
Northern Trust Corp. 65,000 $3,926,000
Novartis AG (A.D.R.) 75,000 $6,754,500
NVIDIA Corp. 500,000 $9,500,000
Occidental Petroleum Corp. 150,000 $14,953,500
Owens & Minor, Inc. 509,300 $17,662,524
People's United Financial, Inc. 530,000 $7,616,100
PepsiCo, Inc. 57,700 $5,096,641
Pfizer, Inc. 311,645 $9,234,041
Prudential Financial, Inc. 85,000 $6,983,600
Questar Corp. 655,000 $15,765,850
Randstad Holding NV 100,000 $5,819,631
Regal Entertainment Group 450,000 $8,779,500
Rexel SA 200,000 $4,791,983
Roche Holding AG (A.D.R.) 100,000 $3,689,000
Science Applications International Corp. 71,428 $2,766,406
Singapore Telecommunications, Ltd. 2,400,000 $7,462,330
Smith & Nephew Plc 1,079,500 $18,930,882
Sonoco Products Co. 227,500 $9,609,600
Spectra Energy Corp. 483,800 $19,632,604
State Street Corp. 185,754 $12,124,164
Swedbank AB 1,000,000 $26,621,599
The Chubb Corp. 335,587 $31,095,491
The Clorox Co. 192,210 $17,225,860
The Dow Chemical Co. 230,000 $11,987,600
The Gorman-Rupp Co. 1,433,678 $45,461,929
The Hershey Co. 284,082 $27,652,542
The Hillshire Brands Co. 457,800 $24,391,584
The PNC Financial Services Group, Inc. 220,800 $18,827,616
The Procter & Gamble Co. 100,000 $8,079,000
The Southern Co. 200,000 $8,756,000
The Travelers Companies, Inc. 239,272 $22,359,968
The Valspar Corp. 716,600 $53,501,356
US Bancorp/MN 761,700 $32,136,123
Verizon Communications, Inc. 229,091 $11,445,386
Wells Fargo & Co. 622,400 $31,605,472
Westar Energy, Inc. 200,000 $7,210,000
Wolseley Plc 193,548 $10,789,389
Xilinx, Inc. 354,200 $16,633,232
Zoetis, Inc. 149,269 $4,582,558

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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