Pioneer Core Equity Fund

Top 10 Portfolio Holdings as of 7/31/2014
Default: sorted by market value

Security Name Par / Shares Market Value
Aetna, Inc. 162,827 $12,623,977
Affiliated Managers Group, Inc. 84,146 $16,766,091
Amazon.com, Inc. 55,909 $17,498,958
American Airlines Group, Inc. 522,720 $20,307,672
American Electric Power Co, Inc. 338,380 $17,592,376
Analog Devices, Inc. 178,178 $8,842,974
Apple, Inc. 691,497 $66,086,368
Bank of America Corp. 1,672,325 $25,502,956
BB&T Corp. 343,810 $12,727,846
Cabot Oil & Gas Corp. 286,477 $9,439,417
Campbell Soup Co. 260,888 $10,850,332
Cardinal Health, Inc. 240,624 $17,240,710
CBS Corp. (Class B) 340,340 $19,341,522
Celgene Corp. 203,300 $17,717,595
Citigroup, Inc. 633,088 $30,964,334
Comcast Corp. 397,942 $21,381,424
Covidien Plc 139,896 $12,102,403
Cummins, Inc. 72,123 $10,053,225
CVS Caremark Corp. 303,533 $23,177,780
DaVita HealthCare Partners, Inc. 135,625 $9,553,425
Discover Financial Services 315,688 $19,275,909
Eaton Corp Plc 379,745 $25,792,280
eBay, Inc. 409,660 $21,630,048
Ecolab, Inc. 142,788 $15,496,782
EMC Corp./MA 870,923 $25,518,044
EOG Resources, Inc. 294,886 $32,272,324
Express Scripts Holding Co. 285,865 $19,910,497
F5 Networks, Inc. 237,025 $26,686,645
Facebook, Inc. 162,572 $11,810,856
Gilead Sciences, Inc. 329,109 $30,129,929
Google, Inc. 33,197 $18,975,405
Google, Inc. 45,493 $26,365,468
Halliburton Co. 458,314 $31,619,083
Honeywell International, Inc. 352,554 $32,375,034
Humana, Inc. 99,592 $11,716,999
Ingersoll-Rand Plc 405,533 $23,841,285
Johnson & Johnson 411,792 $41,216,261
Keurig Green Mountain, Inc. 75,705 $9,030,092
Kodiak Oil & Gas Corp. 1,762,960 $27,396,398
Lazard, Ltd. 256,552 $13,417,670
Lorillard, Inc. 404,958 $24,491,860
Lowe's Companies, Inc. 450,853 $21,573,316
LyondellBasell Industries NV 268,387 $28,516,119
Macy's, Inc. 224,820 $12,992,348
Marathon Petroleum Corp. 174,724 $14,585,960
Marriott International, Inc./DE 250,573 $16,214,579
Merck & Co, Inc. 421,353 $23,907,569
Microsoft Corp. 1,199,458 $51,768,607
Molson Coors Brewing Co. (Class B) 245,916 $16,606,707
Mondelez International, Inc. 627,908 $22,604,688
Monsanto Co. 142,352 $16,098,588
Morgan Stanley 813,781 $26,317,678
NextEra Energy, Inc. 171,312 $16,084,484
Nu Skin Enterprises, Inc. 182,219 $10,694,433
Occidental Petroleum Corp. 16,434 $1,605,766
Parker Hannifin Corp. 150,943 $17,350,898
PepsiCo, Inc. 240,018 $21,145,586
Pfizer, Inc. 942,500 $27,049,750
Pioneer Natural Resources Co. 111,741 $24,746,162
PVH Corp. 185,066 $20,390,572
Regions Financial Corp. 1,721,775 $17,458,799
Ross Stores, Inc. 259,202 $16,692,609
Southwestern Energy Co. 433,426 $17,588,427
Starbucks Corp. 209,767 $16,294,701
Superior Energy Services, Inc. 360,362 $12,108,163
The Allstate Corp. 265,776 $15,534,607
The Carlyle Group LP 296,295 $9,890,327
The Hershey Co. 145,144 $12,794,444
The NASDAQ OMX Group, Inc. 475,573 $20,064,425
The PNC Financial Services Group, Inc. 360,759 $29,784,263
The Walt Disney Co. 313,790 $26,948,285
Union Pacific Corp. 203,373 $19,993,600
United Technologies Corp. 152,613 $16,047,257
Verizon Communications, Inc. 799,226 $40,296,975
Vertex Pharmaceuticals, Inc. 109,308 $9,718,574
Visa, Inc. 105,246 $22,207,958
Voya Financial, Inc. 226,064 $8,386,974
Xilinx, Inc. 265,869 $10,935,192
Yahoo!, Inc. 635,343 $22,751,633
Zions Bancorporation 600,360 $17,302,375

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

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