Pioneer Equity Income Fund

Top 10 Portfolio Holdings as of 2/28/2014
Default: sorted by market value

Security Name Par / Shares Market Value
Abbott Laboratories 298,900 $11,890,242
AbbVie, Inc. 313,900 $15,980,649
AGL Resources, Inc. 370,500 $17,428,320
Alexandria Real Estate Equities, Inc. 68,671 $4,975,214
Alliant Energy Corp. 295,000 $16,000,800
Ameren Corp. 498,500 $20,144,385
American Electric Power Co, Inc. 287,150 $14,414,930
American Water Works Co, Inc. 200,000 $8,968,000
Analog Devices, Inc. 294,684 $14,975,841
Anixter International, Inc. 96,000 $10,267,200
Apple, Inc. 8,100 $4,262,544
AstraZeneca Plc (A.D.R.) 100,000 $6,776,000
Bank of America Corp. 361,564 $5,976,653
BB&T Corp. 427,900 $16,174,620
Becton Dickinson and Co. 244,100 $28,125,202
BHP Billiton, Ltd. (A.D.R.) 280,000 $19,292,000
Cabot Microelectronics Corp. 86,033 $3,800,078
Cameco Corp. 350,000 $8,491,000
Campbell Soup Co. 443,300 $19,199,323
Canadian Imperial Bank of Commerce/Canada 267,000 $22,360,783
Cardinal Health, Inc. 149,887 $10,721,417
Cedar Fair LP 607,087 $32,297,028
Compass Minerals International, Inc. 255,100 $21,772,785
Consolidated Edison, Inc. 314,372 $17,620,551
Dr Pepper Snapple Group, Inc. 353,400 $18,415,674
Duke Energy Corp. 182,600 $12,942,688
EI du Pont de Nemours & Co. 110,000 $7,328,200
Electrolux AB 400,000 $9,490,414
Eli Lilly & Co. 259,300 $15,456,873
Exxon Mobil Corp. 116,040 $11,171,171
Federated Investors, Inc. (Class B) 277,100 $7,592,540
Ford Motor Co. 827,536 $12,735,779
Freeport-McMoRan Copper & Gold, Inc. 600,000 $19,572,000
G&K Services, Inc. 300,000 $18,789,000
General Electric Co. 959,984 $24,450,792
General Mills, Inc. 170,000 $8,505,100
Genuine Parts Co. 188,800 $16,631,392
Givaudan SA 5,000 $7,853,850
Hewlett-Packard Co. 125,000 $3,735,000
Intel Corp. 580,000 $14,360,800
InterContinental Hotels Group Plc 330,776 $10,765,107
InterContinental Hotels Group Plc (A.D.R.) 69,224 $2,262,240
International Paper Co. 233,100 $11,396,259
John B Sanfilippo & Son, Inc. 72,108 $1,748,619
Johnson & Johnson 251,700 $23,186,604
Johnson Matthey Plc 200,454 $10,958,064
John Wiley & Sons, Inc. 114,100 $6,621,223
JPMorgan Chase & Co. 175,168 $9,953,046
J Sainsbury Plc 1,000,000 $5,741,462
Kellogg Co. 280,000 $16,993,200
Kimberly-Clark Corp. 238,500 $26,318,475
Kraft Foods Group, Inc. 450,600 $24,904,662
Leidos Holdings, Inc. 97,737 $4,364,934
Linear Technology Corp. 303,300 $14,206,572
LyondellBasell Industries NV 166,925 $14,702,754
Marathon Oil Corp. 224,735 $7,528,623
Marathon Petroleum Corp. 224,000 $18,816,000
Maxim Integrated Products, Inc. 135,706 $4,438,943
McCormick & Co, Inc./MD 100,000 $6,640,000
Merck & Co, Inc. 353,405 $20,140,551
Microchip Technology, Inc. 550,500 $25,075,275
Microsoft Corp. 400,000 $15,324,000
Mine Safety Appliances Co. 202,600 $10,423,770
Mondelez International, Inc. 769,000 $26,169,070
National Fuel Gas Co. 237,700 $17,856,024
New York Community Bancorp, Inc. 1,028,800 $16,440,224
NextEra Energy, Inc. 119,900 $10,957,661
Northeast Utilities 200,000 $8,890,000
Northern Trust Corp. 65,000 $4,020,250
Novartis AG (A.D.R.) 75,000 $6,238,500
NVIDIA Corp. 500,000 $9,190,000
Occidental Petroleum Corp. 150,000 $14,478,000
Owens & Minor, Inc. 509,300 $17,682,896
People's United Financial, Inc. 530,000 $7,510,100
PepsiCo, Inc. 90,700 $7,262,349
Pfizer, Inc. 426,645 $13,699,571
Prudential Financial, Inc. 85,000 $7,189,300
Questar Corp. 655,000 $15,556,250
Regal Entertainment Group 450,000 $8,280,000
Rio Tinto Plc (A.D.R.) 71,900 $4,119,870
Roche Holding AG (A.D.R.) 50,000 $1,919,000
Science Applications International Corp. 71,428 $2,664,264
Singapore Telecommunications, Ltd. 2,400,000 $6,815,493
Smith & Nephew Plc 1,079,500 $17,213,397
Sonoco Products Co. 227,500 $9,550,450
Spectra Energy Corp. 483,800 $18,036,064
State Street Corp. 88,754 $5,828,475
Swedbank AB 1,000,000 $28,271,311
The Chubb Corp. 335,587 $29,357,151
The Clorox Co. 192,210 $16,776,089
The Dow Chemical Co. 230,000 $11,203,300
The Gorman-Rupp Co. 1,433,678 $45,160,857
The Hershey Co. 296,082 $31,331,397
The Hillshire Brands Co. 457,800 $17,190,390
The PNC Financial Services Group, Inc. 220,800 $18,057,024
The Procter & Gamble Co. 100,000 $7,866,000
The Southern Co. 200,000 $8,470,000
The Travelers Companies, Inc. 239,272 $20,060,564
The Valspar Corp. 716,600 $53,565,850
US Bancorp/MN 761,700 $31,336,338
Verizon Communications, Inc. 91,204 $4,339,486
Vodafone Group Plc (A.D.R.) 189,154 $7,863,132
Wells Fargo & Co. 622,400 $28,891,808
Westar Energy, Inc. 200,000 $6,844,000
Wolseley Plc 193,548 $11,274,664
Xilinx, Inc. 354,200 $18,489,240
Zoetis, Inc. 149,269 $4,630,324

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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