Pioneer Equity Income Fund

Top 10 Portfolio Holdings as of 2/27/2015
Default: sorted by market value

Security Name Par / Shares Market Value
Abbott Laboratories 263,900 $12,500,943
AGL Resources, Inc. 352,330 $17,302,926
Alexandria Real Estate Equities, Inc. 68,671 $6,586,236
Alliant Energy Corp. 442,569 $28,147,388
Ameren Corp. 498,500 $21,141,385
American Electric Power Co, Inc. 273,068 $15,723,255
Analog Devices, Inc. 159,684 $9,347,901
AstraZeneca Plc (A.D.R.) 161,663 $11,138,581
Bank of America Corp. 931,564 $14,728,027
BB&T Corp. 406,915 $15,483,116
Becton Dickinson and Co. 234,100 $34,347,152
BHP Billiton, Ltd. (A.D.R.) 180,000 $9,453,600
Cabot Microelectronics Corp. 81,814 $4,238,783
Camden Property Trust 122,333 $8,904,619
Campbell Soup Co. 533,153 $24,839,598
Canadian National Railway Co. 221,477 $15,312,920
Cardinal Health, Inc. 149,887 $13,188,557
Cedar Fair LP 607,087 $33,954,376
Chesapeake Lodging Trust 293,416 $10,433,873
Coca-Cola Enterprises, Inc. 122,337 $5,651,969
Compass Minerals International, Inc. 255,100 $23,129,917
ConocoPhillips 200,000 $13,040,000
CSX Corp. 143,250 $4,914,908
Dr Pepper Snapple Group, Inc. 353,400 $27,844,386
EI du Pont de Nemours & Co. 198,157 $15,426,522
Electrolux AB 380,383 $12,412,390
Eli Lilly & Co. 246,583 $17,302,729
EMC Corp./MA 252,890 $7,318,637
Federated Investors, Inc. (Class B) 263,511 $8,677,417
Foot Locker, Inc. 72,983 $4,099,455
Frank's International NV 95,096 $1,688,905
G&K Services, Inc. 300,000 $21,597,000
General Electric Co. 959,984 $24,949,984
General Mills, Inc. 293,287 $15,775,908
Givaudan SA 4,755 $9,125,254
GlaxoSmithKline Plc (A.D.R.) 328,557 $15,580,173
Intel Corp. 537,221 $17,862,598
InterContinental Hotels Group Plc 290,357 $11,876,400
InterContinental Hotels Group Plc (A.D.R.) 60,765 $2,485,289
International Business Machines Corp. 60,000 $9,716,400
John B Sanfilippo & Son, Inc. 72,108 $2,671,601
Johnson Matthey Plc 200,454 $10,547,471
John Wiley & Sons, Inc. 114,100 $7,377,706
Kellogg Co. 301,010 $19,409,125
Kimco Realty Corp. 331,872 $8,721,596
Kinder Morgan, Inc./DE 155,006 $6,356,796
Kohl's Corp. 185,000 $13,653,000
Kraft Foods Group, Inc. 450,600 $28,865,436
Linear Technology Corp. 288,426 $13,897,807
Macy's, Inc. 223,538 $14,243,841
Marathon Oil Corp. 145,820 $4,062,545
Marathon Petroleum Corp. 213,015 $22,366,575
McCormick & Co, Inc./MD 100,000 $7,538,000
MeadWestvaco Corp. 250,000 $13,265,000
Merck & Co, Inc. 438,405 $25,664,229
Meredith Corp. 142,644 $7,651,424
Microchip Technology, Inc. 523,502 $26,839,948
Microsoft Corp. 276,629 $12,130,182
Mondelez International, Inc. 769,000 $28,403,015
Morgan Stanley 139,257 $4,984,008
MSA Safety, Inc. 192,664 $9,744,945
National Fuel Gas Co. 237,700 $15,310,257
New York Community Bancorp, Inc. 978,343 $16,250,277
NextEra Energy, Inc. 114,020 $11,796,509
Nordstrom, Inc. 156,606 $12,595,821
Northeast Utilities 210,000 $10,867,500
Northern Trust Corp. 65,000 $4,538,950
Novartis AG (A.D.R.) 71,322 $7,303,373
NVIDIA Corp. 717,266 $15,822,888
Occidental Petroleum Corp. 310,000 $24,142,800
Outfront Media, Inc. 359,003 $10,752,140
Owens & Minor, Inc. 509,300 $18,161,638
PACCAR, Inc. 113,222 $7,251,869
People's United Financial, Inc. 530,000 $8,018,900
Pfizer, Inc. 339,116 $11,638,461
Pinnacle Foods, Inc. 503,396 $18,273,275
Questar Corp. 622,877 $14,562,864
Randstad Holding NV 95,096 $5,602,364
Raytheon Co. 20,000 $2,175,400
Regal Entertainment Group 500,000 $11,820,000
Rexel SA 190,192 $3,715,756
Roche Holding AG (A.D.R.) 95,096 $3,245,626
Singapore Telecommunications, Ltd. 2,400,000 $7,430,395
Smith & Nephew Plc 1,026,557 $18,792,060
Sonoco Products Co. 254,381 $11,912,662
State Street Corp. 225,754 $16,807,385
The Chubb Corp. 335,587 $33,709,714
The Clorox Co. 167,210 $18,165,694
The Coca-Cola Co. 323,033 $13,987,329
The Dow Chemical Co. 340,000 $16,741,600
The Gorman-Rupp Co. 1,363,363 $39,183,053
The Hershey Co. 222,499 $23,090,946
The PNC Financial Services Group, Inc. 143,800 $13,223,848
The Progressive Corp. 283,525 $7,555,941
The Travelers Companies, Inc. 223,272 $23,988,344
The Valspar Corp. 716,600 $62,093,390
US Bancorp/MN 758,700 $33,845,607
Verizon Communications, Inc. 140,000 $6,923,000
Wells Fargo & Co. 622,400 $34,101,296
Westar Energy, Inc. 200,000 $7,770,000
Whirlpool Corp. 77,979 $16,527,649
Wolseley Plc 184,056 $11,281,231
Zoetis, Inc. 149,269 $6,879,808

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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