Pioneer Equity Income Fund

Top 10 Portfolio Holdings as of 4/29/2016
Default: sorted by market value

Security Name Par / Shares Market Value
Abbott Laboratories 116,900 $4,547,410
Accenture Plc 159,919 $18,058,053
Alcoa, Inc. 593,708 $6,631,718
Alexandria Real Estate Equities, Inc. 149,330 $13,880,224
Alliant Energy Corp. 400,069 $28,212,866
Ameren Corp. 498,500 $23,928,000
American Electric Power Co, Inc. 332,057 $21,085,620
American Express Co. 214,951 $14,064,244
Anadarko Petroleum Corp. 437,472 $23,081,023
AstraZeneca Plc (A.D.R.) 323,326 $9,363,521
AT&T, Inc. 68,462 $2,657,695
Bank of America Corp. 1,023,202 $14,897,821
Baxalta, Inc. 115,000 $4,824,250
Becton Dickinson and Co. 226,600 $36,541,516
BHP Billiton, Ltd. (A.D.R.) 193,279 $6,057,364
Cabot Microelectronics Corp. 81,814 $3,427,188
Calavo Growers, Inc. 18,000 $1,029,060
Camden Property Trust 128,333 $10,360,323
Campbell Soup Co. 445,005 $27,461,259
CBS Corp. (Class B) 280,000 $15,654,800
Cedar Fair LP 587,087 $34,092,142
Celanese Corp. 113,247 $8,006,563
Chesapeake Lodging Trust 183,714 $4,524,876
Chevron Corp. 299,731 $30,626,514
Compass Minerals International, Inc. 237,600 $17,810,496
ConAgra Foods, Inc. 402,570 $17,938,519
Consolidated Edison, Inc. 335,667 $25,040,758
Cracker Barrel Old Country Store, Inc. 48,921 $7,162,524
Dr Pepper Snapple Group, Inc. 353,400 $32,127,594
EI du Pont de Nemours & Co. 132,830 $8,754,825
Electrolux AB 380,383 $11,038,159
Eli Lilly & Co. 142,342 $10,751,091
Eversource Energy 348,814 $19,687,062
Exxon Mobil Corp. 55,000 $4,862,000
Frank's International NV 418,400 $6,966,360
G&K Services, Inc. 290,000 $20,488,500
General Electric Co. 1,029,984 $31,672,008
General Mills, Inc. 231,575 $14,204,811
Givaudan SA 4,755 $9,367,261
GlaxoSmithKline Plc (A.D.R.) 461,065 $19,784,299
Ingersoll-Rand Plc 39,000 $2,556,060
Intel Corp. 239,000 $7,236,920
InterContinental Hotels Group Plc 590,357 $23,534,718
InterContinental Hotels Group Plc (A.D.R.) 60,765 $2,439,107
John B Sanfilippo & Son, Inc. 80,712 $4,465,795
Johnson & Johnson 156,477 $17,537,942
Johnson Matthey Plc 189,317 $7,984,122
John Wiley & Sons, Inc. 114,100 $5,658,219
Kaiser Aluminum Corp. 72,619 $6,886,460
Kellogg Co. 342,785 $26,329,316
Kimco Realty Corp. 331,872 $9,332,241
Lincoln National Corp. 424,218 $18,432,272
Linear Technology Corp. 288,426 $12,829,188
Marathon Petroleum Corp. 426,030 $16,649,252
Materion Corp. 224,951 $6,521,329
McCormick & Co, Inc./MD 100,000 $9,378,000
Mead Johnson Nutrition Co. 222,793 $19,416,410
Merck & Co, Inc. 508,997 $27,913,395
Meredith Corp. 142,644 $7,319,064
Microchip Technology, Inc. 523,502 $25,436,962
Mondelez International, Inc. 769,000 $33,036,240
Morgan Stanley 432,759 $11,710,459
MSA Safety, Inc. 192,664 $9,265,212
National Fuel Gas Co. 453,986 $25,196,223
NextEra Energy, Inc. 94,639 $11,127,654
Norfolk Southern Corp. 145,004 $13,066,310
Northern Trust Corp. 174,045 $12,371,119
Nucor Corp. 125,047 $6,224,840
NVIDIA Corp. 717,266 $25,484,461
Occidental Petroleum Corp. 277,788 $21,292,450
Outfront Media, Inc. 359,003 $7,786,775
Owens & Minor, Inc. 489,300 $17,805,627
Phillips 66 273,425 $22,450,927
Pinnacle Foods, Inc. 518,396 $22,078,486
Randstad Holding NV 95,096 $5,107,693
Raytheon Co. 125,125 $15,809,544
Regal Entertainment Group 500,000 $10,425,000
Rio Tinto Plc 180,125 $6,053,227
Scripps Networks Interactive, Inc. 132,190 $8,242,047
Smith & Nephew Plc 1,026,557 $17,335,311
Southern Copper Corp. 216,433 $6,421,567
State Street Corp. 455,754 $28,393,474
Sun Life Financial, Inc. 95,919 $3,270,838
Syngenta AG (A.D.R.) 394,532 $31,787,443
The Bank of New York Mellon Corp. 395,731 $15,924,215
The Clorox Co. 129,210 $16,180,968
The Coca-Cola Co. 323,033 $14,471,878
The Dow Chemical Co. 173,802 $9,143,723
The Gorman-Rupp Co. 1,363,363 $38,569,539
The Hartford Financial Services Group, Inc. 346,013 $15,356,057
The Hershey Co. 200,000 $18,622,000
The PNC Financial Services Group, Inc. 316,212 $27,757,089
The Progressive Corp. 335,353 $10,932,508
The Valspar Corp. 716,600 $76,454,054
Time Warner, Inc. 100,000 $7,514,000
Timken Co. 177,309 $6,317,520
Union Pacific Corp. 97,059 $8,466,457
Westar Energy, Inc. 306,006 $15,792,970
Wolseley Plc 184,056 $10,273,484
Zoetis, Inc. 481,577 $22,648,566

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.