Pioneer Equity Income Fund

Top 10 Portfolio Holdings as of 6/30/2015
Default: sorted by market value

Security Name Par / Shares Market Value
Abbott Laboratories 141,900 $6,964,452
AGL Resources, Inc. 252,330 $11,748,485
Alexandria Real Estate Equities, Inc. 68,671 $6,005,966
Alliant Energy Corp. 442,569 $25,545,083
Ameren Corp. 498,500 $18,783,480
American Electric Power Co, Inc. 273,068 $14,464,412
American Express Co. 204,781 $15,915,579
Analog Devices, Inc. 110,684 $7,104,253
AstraZeneca Plc (A.D.R.) 161,663 $10,299,550
AT&T, Inc. 280,398 $9,959,737
Bank of America Corp. 131,810 $2,243,406
BB&T Corp. 406,915 $16,402,744
Becton Dickinson and Co. 234,100 $33,160,265
BHP Billiton, Ltd. (A.D.R.) 180,000 $7,327,800
Broadcom Corp. 341,672 $17,592,691
Cablevision Systems Corp. 200,000 $4,788,000
Cabot Microelectronics Corp. 81,814 $3,854,258
Camden Property Trust 128,333 $9,532,575
Campbell Soup Co. 533,153 $25,404,740
Canadian National Railway Co. 75,333 $4,350,481
Cardinal Health, Inc. 149,887 $12,538,048
CBS Corp. (Class B) 250,000 $13,875,000
Cedar Fair LP 607,087 $33,080,171
Chesapeake Lodging Trust 293,416 $8,943,320
Citizens Financial Group, Inc. 299,847 $8,188,822
Colgate-Palmolive Co. 111,788 $7,312,053
Compass Minerals International, Inc. 252,600 $20,748,564
Dr Pepper Snapple Group, Inc. 353,400 $25,762,860
EI du Pont de Nemours & Co. 198,157 $12,672,140
Electrolux AB 380,383 $11,915,131
Eli Lilly & Co. 246,583 $20,587,215
EMC Corp./MA 252,890 $6,673,767
Eversource Energy 210,000 $9,536,100
Federated Investors, Inc. (Class B) 263,511 $8,824,983
Foot Locker, Inc. 102,983 $6,900,891
Frank's International NV 95,096 $1,791,609
G&K Services, Inc. 290,000 $20,050,600
General Electric Co. 1,029,984 $27,366,675
General Mills, Inc. 133,287 $7,426,752
Givaudan SA 4,755 $8,227,559
GlaxoSmithKline Plc (A.D.R.) 428,557 $17,849,399
InterContinental Hotels Group Plc 290,357 $11,720,477
InterContinental Hotels Group Plc (A.D.R.) 60,765 $2,458,552
International Business Machines Corp. 89,674 $14,586,373
John B Sanfilippo & Son, Inc. 80,712 $4,188,953
Johnson Matthey Plc 200,454 $9,579,853
John Wiley & Sons, Inc. 114,100 $6,203,617
JPMorgan Chase & Co. 95,662 $6,482,057
Kellogg Co. 301,010 $18,873,327
KeyCorp 60,000 $901,200
Kimco Realty Corp. 331,872 $7,480,395
Kinder Morgan, Inc./DE 155,006 $5,950,680
Kraft Foods Group, Inc. 470,600 $40,066,884
Linear Technology Corp. 288,426 $12,757,082
Marathon Oil Corp. 105,820 $2,808,463
Marathon Petroleum Corp. 426,030 $22,285,629
McCormick & Co, Inc./MD 100,000 $8,095,000
Mead Johnson Nutrition Co. 100,000 $9,022,000
MeadWestvaco Corp. 250,000 $11,797,500
Merck & Co, Inc. 438,405 $24,958,397
Meredith Corp. 142,644 $7,438,885
Microchip Technology, Inc. 523,502 $24,827,082
Microsoft Corp. 276,629 $12,213,170
Mondelez International, Inc. 769,000 $31,636,660
Morgan Stanley 232,759 $9,028,722
MSA Safety, Inc. 192,664 $9,346,131
National Fuel Gas Co. 230,200 $13,556,478
New York Community Bancorp, Inc. 958,343 $17,614,344
NextEra Energy, Inc. 114,020 $11,177,381
Nordstrom, Inc. 156,606 $11,667,147
Northern Trust Corp. 65,000 $4,969,900
Novartis AG (A.D.R.) 71,322 $7,013,805
NVIDIA Corp. 717,266 $14,424,219
Occidental Petroleum Corp. 304,500 $23,680,965
Outfront Media, Inc. 359,003 $9,061,236
Owens & Minor, Inc. 509,300 $17,316,200
PACCAR, Inc. 113,222 $7,224,696
People's United Financial, Inc. 530,000 $8,591,300
Pfizer, Inc. 339,116 $11,370,559
Pinnacle Foods, Inc. 503,396 $22,924,654
Questar Corp. 622,877 $13,024,358
Randstad Holding NV 95,096 $6,190,276
Raytheon Co. 20,000 $1,913,600
Regal Entertainment Group 500,000 $10,455,000
Rexel SA 190,192 $3,064,934
Roche Holding AG (A.D.R.) 95,096 $3,335,017
Singapore Telecommunications, Ltd. 2,400,000 $7,498,887
Smith & Nephew Plc 1,026,557 $17,343,777
Sonoco Products Co. 254,381 $10,902,770
South32, Ltd. (A.D.R.) 72,000 $483,120
State Street Corp. 225,754 $17,383,058
Syngenta AG (A.D.R.) 200,000 $16,322,000
The Chubb Corp. 335,587 $31,927,747
The Clorox Co. 149,210 $15,520,824
The Coca-Cola Co. 323,033 $12,672,585
The Dow Chemical Co. 340,000 $17,397,800
The Gorman-Rupp Co. 1,363,363 $38,283,233
The Hershey Co. 186,349 $16,553,382
The Progressive Corp. 283,525 $7,890,501
The Southern Co. 287,478 $12,045,328
The Travelers Companies, Inc. 223,272 $21,581,472
The Valspar Corp. 716,600 $58,632,212
US Bancorp/MN 302,081 $13,110,315
Verizon Communications, Inc. 40,000 $1,864,400
Wells Fargo & Co. 459,400 $25,836,656
Westar Energy, Inc. 200,000 $6,844,000
Whirlpool Corp. 77,979 $13,494,266
Wolseley Plc 184,056 $11,763,949
Zoetis, Inc. 149,269 $7,197,751

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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