Pioneer Fund

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

Security Name Par / Shares Market Value
3M Co. 674,399 $96,600,913
Abbott Laboratories 1,112,248 $45,490,943
AbbVie, Inc. 1,137,248 $64,186,277
Adobe Systems, Inc. 782,367 $56,612,076
Aetna, Inc. 459,084 $37,222,531
Aflac, Inc. 637,429 $39,679,955
Airgas, Inc. 391,800 $42,670,938
Allegion Plc 287,617 $16,302,132
American Airlines Group, Inc. 500,000 $21,480,000
American Electric Power Co, Inc. 459,084 $25,603,115
American Express Co. 416,128 $39,478,063
Analog Devices, Inc. 888,377 $48,034,544
Apache Corp. 375,786 $37,811,587
Apple, Inc. 1,204,252 $111,911,138
ASML Holding NV (A.D.R.) 264,994 $24,715,990
Automatic Data Processing, Inc. 383,180 $30,378,510
Bank of America Corp. 2,137,124 $32,847,596
BB&T Corp. 987,684 $38,944,380
Becton Dickinson and Co. 481,863 $57,004,393
BorgWarner, Inc. 511,033 $33,314,241
Cabot Oil & Gas Corp. 1,167,258 $39,850,188
Cameron International Corp. 322,921 $21,864,981
Campbell Soup Co. 316,652 $14,505,828
Canadian Imperial Bank of Commerce/Canada 246,930 $22,486,076
CBS Corp. (Class B) 310,131 $19,271,540
Celgene Corp. 510,818 $43,869,050
Coca-Cola Enterprises, Inc. 344,094 $16,440,811
Colgate-Palmolive Co. 1,101,686 $75,112,951
ConocoPhillips 451,948 $38,745,502
CR Bard, Inc. 664,027 $94,962,501
Cummins, Inc. 328,110 $50,624,092
CVS Caremark Corp. 718,029 $54,117,846
DaVita HealthCare Partners, Inc. 337,122 $24,380,663
Discover Financial Services 668,119 $41,410,016
Dr Pepper Snapple Group, Inc. 392,823 $23,011,571
DST Systems, Inc. 341,358 $31,462,967
Eaton Corp Plc 312,119 $24,089,344
eBay, Inc. 493,404 $24,699,804
Ecolab, Inc. 555,292 $61,826,211
Eli Lilly & Co. 368,918 $22,935,632
EMC Corp./MA 735,569 $19,374,887
Ensco Plc 490,804 $27,273,978
Express Scripts Holding Co. 262,695 $18,212,644
Exxon Mobil Corp. 495,259 $49,862,676
F5 Networks, Inc. 226,518 $25,243,166
Facebook, Inc. 710,051 $47,779,332
Fiserv, Inc. 627,637 $37,859,064
FMC Technologies, Inc. 170,594 $10,418,176
Ford Motor Co. 3,709,150 $63,945,746
Franklin Resources, Inc. 698,337 $40,391,812
General Electric Co. 2,447,219 $64,312,915
General Mills, Inc. 738,187 $38,784,345
Gilead Sciences, Inc. 528,957 $43,855,825
Google, Inc. 49,696 $28,589,115
Google, Inc. 49,696 $29,055,760
Halliburton Co. 313,123 $22,234,864
Helmerich & Payne, Inc. 144,809 $16,813,773
Humana, Inc. 105,845 $13,518,523
Ingersoll-Rand Plc 862,854 $53,937,004
Intel Corp. 707,610 $21,865,149
International Business Machines Corp. 206,201 $37,378,055
Invesco, Ltd. 721,330 $27,230,208
Johnson & Johnson 1,016,980 $106,396,448
Johnson Controls, Inc. 829,708 $41,427,320
John Wiley & Sons, Inc. 2,736,229 $165,788,115
JPMorgan Chase & Co. 551,517 $31,778,410
KeyCorp 1,927,994 $27,628,154
Kraft Foods Group, Inc. 395,823 $23,729,589
Lowe's Companies, Inc. 330,558 $15,863,478
Macy's, Inc. 765,884 $44,436,590
Mallinckrodt Plc 83,830 $6,708,077
Marathon Oil Corp. 1,093,131 $43,637,790
Marathon Petroleum Corp. 411,427 $32,120,106
McDonald's Corp. 362,593 $36,527,619
McKesson Corp. 303,690 $56,550,115
Mead Johnson Nutrition Co. 463,191 $43,155,505
Merck & Co, Inc. 1,012,652 $58,581,918
Microsoft Corp. 2,915,896 $121,592,863
Mondelez International, Inc. 1,476,964 $55,548,616
Monsanto Co. 192,778 $24,047,128
Morgan Stanley 493,842 $15,965,912
Motorola Solutions, Inc. 286,669 $19,083,555
National Oilwell Varco, Inc. 322,105 $26,525,347
Nordstrom, Inc. 226,528 $15,388,047
Norfolk Southern Corp. 532,262 $54,838,954
Now Inc 80,526 $2,915,846
Occidental Petroleum Corp. 132,622 $13,610,996
PACCAR, Inc. 485,920 $30,530,354
PepsiCo, Inc. 126,747 $11,323,577
Pfizer, Inc. 1,063,666 $31,569,607
Phillips 66 443,762 $35,691,778
Regions Financial Corp. 1,000,000 $10,620,000
Roche Holding AG 80,000 $23,870,495
Rockwell Automation, Inc. 166,775 $20,873,559
Ross Stores, Inc. 545,883 $36,099,243
Schlumberger, Ltd. 478,359 $56,422,444
Scripps Networks Interactive, Inc. 660,287 $53,575,687
Smith & Nephew Plc 1,845,836 $32,807,249
Southwestern Energy Co. 851,076 $38,715,447
SPX Corp. 388,269 $42,014,588
Starbucks Corp. 343,032 $26,543,816
State Street Corp. 464,270 $31,226,800
Symantec Corp. 1,128,570 $25,844,253
The Chubb Corp. 963,138 $88,772,429
The Clorox Co. 228,671 $20,900,529
The Hershey Co. 1,251,264 $121,835,576
The Home Depot, Inc. 257,975 $20,885,656
The Mosaic Co. 334,112 $16,521,838
The PNC Financial Services Group, Inc. 1,185,813 $105,596,648
The Procter & Gamble Co. 300,696 $23,631,699
Thermo Fisher Scientific, Inc. 426,090 $50,278,620
The Southern Co. 570,881 $25,906,580
The TJX Companies, Inc. 864,599 $45,953,437
The Travelers Companies, Inc. 452,398 $42,557,080
The Walt Disney Co. 1,095,738 $93,948,576
Time Inc 34,644 $839,078
Time Warner, Inc. 277,156 $19,470,209
T Rowe Price Group, Inc. 410,345 $34,637,221
Union Pacific Corp. 574,848 $57,341,088
United Technologies Corp. 826,600 $95,430,970
US Bancorp/MN 1,659,885 $71,906,218
Verizon Communications, Inc. 617,768 $30,227,388
Visa, Inc. 125,356 $26,413,763
Walgreen Co. 1,541,331 $114,258,867
Wells Fargo & Co. 2,598,318 $136,567,594
Xilinx, Inc. 894,436 $42,315,767
Yahoo!, Inc. 491,373 $17,261,933
Zoetis, Inc. 1,399,463 $45,160,671

The portfolio is actively managed, and current holdings may be different.

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