Pioneer Equity Income Fund

Top 10 Portfolio Holdings as of 6/30/2014
Default: sorted by market value

Security Name Par / Shares Market Value
Abbott Laboratories 298,900 $12,225,010
AbbVie, Inc. 275,900 $15,571,796
AGL Resources, Inc. 370,500 $20,388,615
Alexandria Real Estate Equities, Inc. 68,671 $5,331,616
Alliant Energy Corp. 402,569 $24,500,349
Ameren Corp. 498,500 $20,378,680
American Electric Power Co, Inc. 287,150 $16,014,356
American Water Works Co, Inc. 200,000 $9,890,000
Analog Devices, Inc. 294,684 $15,933,564
Anixter International, Inc. 96,000 $9,606,720
AstraZeneca Plc (A.D.R.) 170,000 $12,632,700
AT&T, Inc. 175,000 $6,188,000
Bank of America Corp. 361,564 $5,557,239
BB&T Corp. 427,900 $16,872,097
Becton Dickinson and Co. 244,100 $28,877,030
Cabot Microelectronics Corp. 86,033 $3,841,373
Camden Property Trust 122,333 $8,703,993
Cameco Corp. 350,000 $6,863,500
Campbell Soup Co. 443,300 $20,307,573
Canadian Imperial Bank of Commerce/Canada 267,000 $24,313,702
Cardinal Health, Inc. 149,887 $10,276,253
CBS Outdoor Americas, Inc. 200,071 $6,538,320
Cedar Fair LP 607,087 $32,114,902
Chesapeake Lodging Trust 293,416 $8,869,966
Compass Minerals International, Inc. 255,100 $24,423,274
Dr Pepper Snapple Group, Inc. 353,400 $20,702,172
Duke Energy Corp. 89,899 $6,669,607
EI du Pont de Nemours & Co. 105,500 $6,903,920
Electrolux AB 400,000 $10,111,284
Eli Lilly & Co. 259,300 $16,120,681
Exxon Mobil Corp. 182,760 $18,400,277
Federated Investors, Inc. (Class B) 277,100 $8,567,932
Foot Locker, Inc. 72,983 $3,701,698
Ford Motor Co. 647,536 $11,163,521
G&K Services, Inc. 300,000 $15,621,000
General Electric Co. 959,984 $25,228,380
General Mills, Inc. 378,287 $19,875,199
Genuine Parts Co. 188,800 $16,576,640
Givaudan SA 5,000 $8,342,264
GlaxoSmithKline Plc (A.D.R.) 82,000 $4,385,360
Hewlett-Packard Co. 125,000 $4,210,000
Intel Corp. 567,769 $17,544,062
InterContinental Hotels Group Plc 330,776 $13,699,034
InterContinental Hotels Group Plc (A.D.R.) 69,224 $2,873,488
John B Sanfilippo & Son, Inc. 72,108 $1,908,699
Johnson & Johnson 251,700 $26,332,854
Johnson Matthey Plc 200,454 $10,630,106
John Wiley & Sons, Inc. 114,100 $6,913,319
JPMorgan Chase & Co. 155,168 $8,940,780
J Sainsbury Plc 1,000,000 $5,397,101
Kellogg Co. 301,010 $19,776,357
Kimberly-Clark Corp. 128,500 $14,291,770
Kraft Foods Group, Inc. 450,600 $27,013,470
Leidos Holdings, Inc. 97,737 $3,747,237
Linear Technology Corp. 303,300 $14,276,331
Macy's, Inc. 223,538 $12,969,675
Marathon Oil Corp. 224,735 $8,971,421
Marathon Petroleum Corp. 224,000 $17,487,680
McCormick & Co, Inc./MD 100,000 $7,159,000
MeadWestvaco Corp. 150,000 $6,639,000
Medtronic, Inc. 153,704 $9,800,167
Merck & Co, Inc. 498,405 $28,832,729
Meredith Corp. 150,000 $7,254,000
Microchip Technology, Inc. 550,500 $26,869,905
Microsoft Corp. 392,095 $16,350,362
Mondelez International, Inc. 769,000 $28,922,090
MSA Safety, Inc. 202,600 $11,645,448
National Fuel Gas Co. 237,700 $18,611,910
New York Community Bancorp, Inc. 1,028,800 $16,440,224
NextEra Energy, Inc. 119,900 $12,287,352
Northeast Utilities 200,000 $9,454,000
Northern Trust Corp. 65,000 $4,173,650
Novartis AG (A.D.R.) 75,000 $6,789,750
NVIDIA Corp. 500,000 $9,270,000
Occidental Petroleum Corp. 150,000 $15,394,500
Owens & Minor, Inc. 509,300 $17,306,014
People's United Financial, Inc. 530,000 $8,040,100
PepsiCo, Inc. 57,700 $5,154,918
Pfizer, Inc. 105,502 $3,131,299
Pinnacle Foods, Inc. 503,396 $16,561,728
Prudential Financial, Inc. 85,000 $7,545,450
Questar Corp. 655,000 $16,244,000
Randstad Holding NV 100,000 $5,422,246
Regal Entertainment Group 450,000 $9,495,000
Rexel SA 200,000 $4,678,554
Roche Holding AG (A.D.R.) 100,000 $3,730,000
Science Applications International Corp. 71,428 $3,154,260
Singapore Telecommunications, Ltd. 2,400,000 $7,411,269
Smith & Nephew Plc 1,079,500 $19,186,659
Sonoco Products Co. 267,500 $11,751,275
Spectra Energy Corp. 483,800 $20,551,824
State Street Corp. 225,754 $15,184,214
Swedbank AB 1,000,000 $26,504,727
The Chubb Corp. 335,587 $30,931,054
The Clorox Co. 192,210 $17,567,994
The Dow Chemical Co. 230,000 $11,835,800
The Gorman-Rupp Co. 1,433,678 $50,709,191
The Hershey Co. 269,082 $26,200,514
The PNC Financial Services Group, Inc. 220,800 $19,662,240
The Procter & Gamble Co. 100,000 $7,859,000
The Southern Co. 200,000 $9,076,000
The Travelers Companies, Inc. 239,272 $22,508,317
The Valspar Corp. 716,600 $54,597,754
US Bancorp/MN 761,700 $32,996,844
Verizon Communications, Inc. 229,091 $11,209,423
Wells Fargo & Co. 622,400 $32,713,344
Westar Energy, Inc. 200,000 $7,638,000
Wolseley Plc 193,548 $10,604,905
Xilinx, Inc. 354,200 $16,757,202
Zoetis, Inc. 149,269 $4,816,911

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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