Pioneer Equity Income Fund

Top 10 Portfolio Holdings as of 3/31/2015
Default: sorted by market value

Security Name Par / Shares Market Value
Abbott Laboratories 263,900 $12,226,487
AGL Resources, Inc. 352,330 $17,493,185
Alexandria Real Estate Equities, Inc. 68,671 $6,732,505
Alliant Energy Corp. 442,569 $27,881,847
Ameren Corp. 498,500 $21,036,700
American Electric Power Co, Inc. 273,068 $15,360,075
American Express Co. 204,781 $15,997,492
Analog Devices, Inc. 125,684 $7,918,092
AstraZeneca Plc (A.D.R.) 161,663 $11,062,599
Bank of America Corp. 931,564 $14,336,770
BB&T Corp. 406,915 $15,865,616
Becton Dickinson and Co. 234,100 $33,614,419
BHP Billiton, Ltd. (A.D.R.) 180,000 $8,364,600
Cabot Microelectronics Corp. 81,814 $4,088,246
Camden Property Trust 128,333 $10,026,657
Campbell Soup Co. 533,153 $24,818,272
Canadian National Railway Co. 221,477 $14,810,167
Cardinal Health, Inc. 149,887 $13,530,299
Cedar Fair LP 607,087 $34,846,794
Chesapeake Lodging Trust 293,416 $9,926,263
Citizens Financial Group, Inc. 87,446 $2,110,072
Compass Minerals International, Inc. 255,100 $23,777,871
ConocoPhillips 200,000 $12,452,000
Dr Pepper Snapple Group, Inc. 353,400 $27,734,832
EI du Pont de Nemours & Co. 198,157 $14,162,281
Electrolux AB 380,383 $10,902,108
Eli Lilly & Co. 246,583 $17,914,255
EMC Corp./MA 252,890 $6,463,868
Eversource Energy 210,000 $10,609,200
Federated Investors, Inc. (Class B) 263,511 $8,930,388
Foot Locker, Inc. 72,983 $4,597,929
Frank's International NV 95,096 $1,778,295
G&K Services, Inc. 300,000 $21,759,000
General Electric Co. 959,984 $23,817,203
General Mills, Inc. 293,287 $16,600,044
Givaudan SA 4,755 $8,616,115
GlaxoSmithKline Plc (A.D.R.) 328,557 $15,162,906
InterContinental Hotels Group Plc 290,357 $11,354,226
InterContinental Hotels Group Plc (A.D.R.) 60,765 $2,379,557
International Business Machines Corp. 89,674 $14,392,677
John B Sanfilippo & Son, Inc. 80,712 $3,478,687
Johnson Matthey Plc 200,454 $10,076,533
John Wiley & Sons, Inc. 114,100 $6,976,074
Kellogg Co. 301,010 $19,851,610
Kimco Realty Corp. 331,872 $8,910,763
Kinder Morgan, Inc./DE 155,006 $6,519,552
Kohl's Corp. 185,000 $14,476,250
Kraft Foods Group, Inc. 450,600 $39,254,019
Linear Technology Corp. 288,426 $13,498,337
Macy's, Inc. 89,416 $5,803,993
Marathon Oil Corp. 145,820 $3,807,360
Marathon Petroleum Corp. 213,015 $21,810,606
McCormick & Co, Inc./MD 100,000 $7,711,000
MeadWestvaco Corp. 250,000 $12,467,500
Merck & Co, Inc. 438,405 $25,199,519
Meredith Corp. 142,644 $7,955,256
Microchip Technology, Inc. 523,502 $25,599,248
Microsoft Corp. 276,629 $11,246,352
Mondelez International, Inc. 769,000 $27,753,210
Morgan Stanley 232,759 $8,307,169
MSA Safety, Inc. 192,664 $9,610,080
National Fuel Gas Co. 230,200 $13,887,966
New York Community Bancorp, Inc. 978,343 $16,367,678
NextEra Energy, Inc. 114,020 $11,863,781
Nordstrom, Inc. 156,606 $12,578,594
Northern Trust Corp. 65,000 $4,527,250
Novartis AG (A.D.R.) 71,322 $7,033,062
NVIDIA Corp. 717,266 $15,008,791
Occidental Petroleum Corp. 310,000 $22,630,000
Outfront Media, Inc. 359,003 $10,741,370
Owens & Minor, Inc. 509,300 $17,234,712
PACCAR, Inc. 113,222 $7,148,837
People's United Financial, Inc. 530,000 $8,056,000
Pfizer, Inc. 339,116 $11,797,846
Pinnacle Foods, Inc. 503,396 $20,543,591
Questar Corp. 622,877 $14,861,845
Randstad Holding NV 95,096 $5,770,357
Raytheon Co. 20,000 $2,185,000
Regal Entertainment Group 500,000 $11,420,000
Rexel SA 190,192 $3,589,105
Roche Holding AG (A.D.R.) 95,096 $3,269,400
Singapore Telecommunications, Ltd. 2,400,000 $7,659,854
Smith & Nephew Plc 1,026,557 $17,434,863
Sonoco Products Co. 254,381 $11,564,160
State Street Corp. 225,754 $16,599,692
The Chubb Corp. 335,587 $33,927,846
The Clorox Co. 167,210 $18,458,312
The Coca-Cola Co. 323,033 $13,098,988
The Dow Chemical Co. 340,000 $16,313,200
The Gorman-Rupp Co. 1,363,363 $40,832,722
The Hershey Co. 207,499 $20,938,724
The PNC Financial Services Group, Inc. 143,800 $13,407,912
The Progressive Corp. 283,525 $7,711,880
The Travelers Companies, Inc. 223,272 $24,142,401
The Valspar Corp. 716,600 $60,215,898
US Bancorp/MN 758,700 $33,132,429
Verizon Communications, Inc. 140,000 $6,808,200
Wells Fargo & Co. 622,400 $33,858,560
Westar Energy, Inc. 200,000 $7,752,000
Whirlpool Corp. 77,979 $15,756,437
Wolseley Plc 184,056 $10,910,854
Zoetis, Inc. 149,269 $6,909,662

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.