Pioneer Equity Income Fund

Top 10 Portfolio Holdings as of 8/29/2014
Default: sorted by market value

Security Name Par / Shares Market Value
Abbott Laboratories 298,900 $12,625,536
AGL Resources, Inc. 370,500 $19,751,355
Alexandria Real Estate Equities, Inc. 68,671 $5,429,129
Alliant Energy Corp. 442,569 $25,885,861
Ameren Corp. 498,500 $19,935,015
American Electric Power Co, Inc. 287,150 $15,419,955
American Water Works Co, Inc. 262,000 $13,259,820
Analog Devices, Inc. 294,684 $15,064,246
Anixter International, Inc. 81,000 $7,227,630
AstraZeneca Plc (A.D.R.) 170,000 $12,921,700
AT&T, Inc. 175,000 $6,118,000
Bank of America Corp. 861,564 $13,862,565
BB&T Corp. 427,900 $15,973,507
Becton Dickinson and Co. 244,100 $28,601,197
Cabot Microelectronics Corp. 86,033 $3,690,816
Camden Property Trust 122,333 $9,155,402
Campbell Soup Co. 443,300 $19,868,706
Canadian Imperial Bank of Commerce/Canada 267,000 $25,523,431
Canadian National Railway Co. 221,477 $15,915,337
Cardinal Health, Inc. 149,887 $11,046,672
CBS Outdoor Americas, Inc. 200,071 $6,876,440
Cedar Fair LP 607,087 $30,044,736
Chesapeake Lodging Trust 293,416 $9,040,147
Coca-Cola Enterprises, Inc. 128,646 $6,146,706
Compass Minerals International, Inc. 255,100 $22,721,757
Dr Pepper Snapple Group, Inc. 353,400 $22,235,928
EI du Pont de Nemours & Co. 105,500 $6,974,605
Electrolux AB 400,000 $10,144,326
Eli Lilly & Co. 259,300 $16,481,108
Exxon Mobil Corp. 254,888 $25,351,160
Federated Investors, Inc. (Class B) 277,100 $8,504,199
Foot Locker, Inc. 72,983 $4,095,076
Ford Motor Co. 647,536 $11,273,602
Frank's International NV 100,000 $2,015,000
G&K Services, Inc. 300,000 $16,767,000
General Electric Co. 959,984 $24,940,384
General Mills, Inc. 443,287 $23,662,660
Givaudan SA 5,000 $8,298,846
GlaxoSmithKline Plc (A.D.R.) 282,000 $13,846,200
Hewlett-Packard Co. 125,000 $4,750,000
Intel Corp. 667,769 $23,318,493
InterContinental Hotels Group Plc 305,331 $11,680,594
InterContinental Hotels Group Plc (A.D.R.) 63,899 $2,447,971
John B Sanfilippo & Son, Inc. 72,108 $2,218,042
Johnson & Johnson 251,700 $26,108,841
Johnson Matthey Plc 200,454 $10,488,103
John Wiley & Sons, Inc. 114,100 $6,840,295
J Sainsbury Plc 1,000,000 $4,809,690
Kellogg Co. 301,010 $19,556,620
Kraft Foods Group, Inc. 450,600 $26,540,340
Leidos Holdings, Inc. 97,737 $3,679,798
Linear Technology Corp. 303,300 $13,681,863
Macy's, Inc. 223,538 $13,924,182
Marathon Petroleum Corp. 224,000 $20,386,240
McCormick & Co, Inc./MD 100,000 $6,969,000
MeadWestvaco Corp. 250,000 $10,750,000
Medtronic, Inc. 153,704 $9,814,000
Merck & Co, Inc. 498,405 $29,959,125
Meredith Corp. 150,000 $6,987,000
Microchip Technology, Inc. 550,500 $26,880,915
Microsoft Corp. 392,095 $17,812,876
Mondelez International, Inc. 769,000 $27,830,110
Morgan Stanley 139,257 $4,777,908
MSA Safety, Inc. 202,600 $11,215,936
National Fuel Gas Co. 237,700 $18,169,788
New York Community Bancorp, Inc. 1,028,800 $16,409,360
NextEra Energy, Inc. 119,900 $11,804,155
Nordstrom, Inc. 156,606 $10,844,966
Northeast Utilities 200,000 $9,178,000
Northern Trust Corp. 65,000 $4,507,750
Novartis AG (A.D.R.) 75,000 $6,738,000
NVIDIA Corp. 500,000 $9,725,000
Occidental Petroleum Corp. 150,000 $15,559,500
Owens & Minor, Inc. 509,300 $17,519,920
PACCAR, Inc. 119,061 $7,478,221
People's United Financial, Inc. 530,000 $7,923,500
Pfizer, Inc. 105,502 $3,100,704
Pinnacle Foods, Inc. 503,396 $16,289,895
Prudential Financial, Inc. 85,000 $7,624,500
Questar Corp. 655,000 $15,399,050
Randstad Holding NV 100,000 $4,853,649
Regal Entertainment Group 450,000 $9,472,500
Rexel SA 200,000 $3,980,662
Roche Holding AG (A.D.R.) 100,000 $3,651,000
Science Applications International Corp. 71,428 $3,294,259
Singapore Telecommunications, Ltd. 2,400,000 $7,474,481
Smith & Nephew Plc 1,079,500 $18,654,218
Sonoco Products Co. 267,500 $11,010,300
State Street Corp. 225,754 $16,261,061
The Chubb Corp. 335,587 $30,857,225
The Clorox Co. 167,210 $14,814,806
The Dow Chemical Co. 330,000 $17,671,500
The Gorman-Rupp Co. 1,433,678 $44,487,028
The Hershey Co. 257,582 $23,548,146
The PNC Financial Services Group, Inc. 185,800 $15,746,550
The Southern Co. 200,000 $8,880,000
The Travelers Companies, Inc. 239,272 $22,661,451
The Valspar Corp. 716,600 $57,872,616
US Bancorp/MN 758,700 $32,077,836
Verizon Communications, Inc. 214,091 $10,666,014
Wells Fargo & Co. 622,400 $32,016,256
Westar Energy, Inc. 200,000 $7,386,000
Whirlpool Corp. 82,000 $12,547,640
Wolseley Plc 193,548 $10,383,305
Zoetis, Inc. 149,269 $5,290,093

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.