Pioneer Equity Income Fund

Top 10 Portfolio Holdings as of 5/29/2015
Default: sorted by market value

Security Name Par / Shares Market Value
Abbott Laboratories 141,900 $6,896,340
AGL Resources, Inc. 252,330 $12,709,862
Alexandria Real Estate Equities, Inc. 68,671 $6,367,862
Alliant Energy Corp. 442,569 $27,129,480
Ameren Corp. 498,500 $20,054,655
American Electric Power Co, Inc. 273,068 $15,370,998
American Express Co. 204,781 $16,325,141
Analog Devices, Inc. 110,684 $7,522,085
AstraZeneca Plc (A.D.R.) 161,663 $10,920,336
Bank of America Corp. 931,564 $15,370,806
BB&T Corp. 406,915 $16,060,935
Becton Dickinson and Co. 234,100 $32,893,391
BHP Billiton, Ltd. (A.D.R.) 180,000 $8,033,400
Broadcom Corp. 341,672 $19,424,053
Cablevision Systems Corp. 200,000 $4,902,000
Cabot Microelectronics Corp. 81,814 $3,778,171
Camden Property Trust 128,333 $9,622,408
Campbell Soup Co. 533,153 $25,772,616
Canadian National Railway Co. 221,477 $13,146,875
Cardinal Health, Inc. 149,887 $13,215,537
CBS Corp. (Class B) 200,000 $12,375,478
Cedar Fair LP 607,087 $36,613,417
Chesapeake Lodging Trust 293,416 $9,116,435
Citizens Financial Group, Inc. 299,847 $8,047,893
Compass Minerals International, Inc. 252,600 $21,764,016
Dr Pepper Snapple Group, Inc. 353,400 $27,084,576
EI du Pont de Nemours & Co. 198,157 $14,071,129
Electrolux AB 380,383 $11,599,055
Eli Lilly & Co. 246,583 $19,455,399
EMC Corp./MA 252,890 $6,661,123
Eversource Energy 210,000 $10,342,500
Federated Investors, Inc. (Class B) 263,511 $9,170,183
Foot Locker, Inc. 72,983 $4,612,526
Frank's International NV 95,096 $1,884,803
G&K Services, Inc. 290,000 $20,207,200
General Electric Co. 1,029,984 $28,087,664
General Mills, Inc. 293,287 $16,468,065
Givaudan SA 4,755 $8,713,536
GlaxoSmithKline Plc (A.D.R.) 428,557 $19,015,074
InterContinental Hotels Group Plc 290,357 $12,171,217
InterContinental Hotels Group Plc (A.D.R.) 60,765 $2,542,408
International Business Machines Corp. 89,674 $15,213,194
John B Sanfilippo & Son, Inc. 80,712 $4,084,834
Johnson Matthey Plc 200,454 $10,726,335
John Wiley & Sons, Inc. 114,100 $6,620,082
JPMorgan Chase & Co. 95,662 $6,292,646
Kellogg Co. 301,010 $18,894,398
Kimco Realty Corp. 331,872 $7,951,653
Kinder Morgan, Inc./DE 155,006 $6,431,199
Kohl's Corp. 160,000 $10,478,400
Kraft Foods Group, Inc. 450,600 $38,053,170
Linear Technology Corp. 288,426 $13,801,184
Marathon Oil Corp. 105,820 $2,877,246
Marathon Petroleum Corp. 213,015 $22,038,532
McCormick & Co, Inc./MD 100,000 $7,850,000
MeadWestvaco Corp. 250,000 $12,635,000
Merck & Co, Inc. 438,405 $26,694,480
Meredith Corp. 142,644 $7,531,603
Microchip Technology, Inc. 523,502 $25,719,653
Microsoft Corp. 276,629 $12,962,835
Mondelez International, Inc. 769,000 $31,982,710
Morgan Stanley 232,759 $8,891,394
MSA Safety, Inc. 192,664 $8,612,081
National Fuel Gas Co. 230,200 $14,790,350
New York Community Bancorp, Inc. 958,343 $17,001,005
NextEra Energy, Inc. 114,020 $11,668,807
Nordstrom, Inc. 156,606 $11,375,860
Northern Trust Corp. 65,000 $4,845,750
Novartis AG (A.D.R.) 71,322 $7,326,909
NVIDIA Corp. 717,266 $15,873,097
Occidental Petroleum Corp. 304,500 $23,808,855
Outfront Media, Inc. 359,003 $9,947,973
Owens & Minor, Inc. 509,300 $16,969,876
PACCAR, Inc. 113,222 $7,196,390
People's United Financial, Inc. 530,000 $8,246,800
Pfizer, Inc. 339,116 $11,784,281
Pinnacle Foods, Inc. 503,396 $21,218,141
Questar Corp. 622,877 $14,139,308
Randstad Holding NV 95,096 $5,508,081
Raytheon Co. 20,000 $2,065,200
Regal Entertainment Group 500,000 $10,480,000
Rexel SA 190,192 $3,488,904
Roche Holding AG (A.D.R.) 95,096 $3,659,294
Singapore Telecommunications, Ltd. 2,400,000 $7,352,843
Smith & Nephew Plc 1,026,557 $18,210,998
Sonoco Products Co. 254,381 $11,452,233
South32, Ltd. (A.D.R.) 72,000 $595,440
State Street Corp. 225,754 $17,593,009
Syngenta AG (A.D.R.) 100,000 $9,103,160
The Chubb Corp. 335,587 $32,719,733
The Clorox Co. 167,210 $18,001,829
The Coca-Cola Co. 323,033 $13,231,432
The Dow Chemical Co. 340,000 $17,703,800
The Gorman-Rupp Co. 1,363,363 $38,215,065
The Hershey Co. 198,999 $18,479,047
The Progressive Corp. 283,525 $7,751,574
The Travelers Companies, Inc. 223,272 $22,577,265
The Valspar Corp. 716,600 $59,807,436
US Bancorp/MN 558,700 $24,085,557
Verizon Communications, Inc. 40,000 $1,977,600
Wells Fargo & Co. 459,400 $25,708,024
Westar Energy, Inc. 200,000 $7,334,000
Whirlpool Corp. 77,979 $14,367,631
Wolseley Plc 184,056 $11,374,479
Zoetis, Inc. 149,269 $7,429,118

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.