Pioneer Core Equity Fund

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

Security Name Par / Shares Market Value
AbbVie, Inc. 398,526 $23,329,712
Actavis plc 62,528 $18,609,583
Aetna, Inc. 149,474 $15,923,465
Affiliated Managers Group, Inc. 65,954 $14,165,600
American Airlines Group, Inc. 508,311 $26,828,655
American Electric Power Co, Inc. 408,153 $22,958,606
Analog Devices, Inc. 146,566 $9,233,658
Apple, Inc. 632,148 $78,658,176
Baker Hughes, Inc. 276,320 $17,568,426
Broadcom Corp. 225,962 $9,783,025
Cabot Oil & Gas Corp. 311,930 $9,211,293
Campbell Soup Co. 219,209 $10,204,179
Cardinal Health, Inc. 325,464 $29,379,635
CBS Corp. (Class B) 199,770 $12,112,055
Celgene Corp. 199,353 $22,981,414
Citizens Financial Group, Inc. 691,527 $16,686,547
Comcast Corp. 528,097 $29,821,638
ConocoPhillips 247,972 $15,438,737
Cummins, Inc. 71,178 $9,868,118
CVS Health Corp. 297,642 $30,719,631
DaVita HealthCare Partners, Inc. 132,542 $10,773,014
Discover Financial Services 307,197 $17,310,551
Eaton Corp Plc 369,995 $25,137,460
eBay, Inc. 397,558 $22,931,145
Ecolab, Inc. 103,029 $11,784,457
EMC Corp./MA 985,735 $25,195,387
EOG Resources, Inc. 189,425 $17,368,378
Express Scripts Holding Co. 189,633 $16,454,455
Exxon Mobil Corp. 477,969 $40,627,365
F5 Networks, Inc. 192,711 $22,150,202
Facebook, Inc. 276,759 $22,753,741
General Growth Properties, Inc. 535,657 $15,828,664
Gilead Sciences, Inc. 304,867 $29,916,599
Google, Inc. 24,009 $13,156,932
Google, Inc. 44,148 $24,488,896
Honeywell International, Inc. 343,503 $35,830,798
Host Hotels & Resorts, Inc. 821,369 $16,575,226
Humana, Inc. 79,033 $14,069,455
Ingersoll-Rand Plc 395,120 $26,899,770
Intercontinental Exchange, Inc. 82,237 $19,183,425
Keurig Green Mountain, Inc. 209,819 $23,443,077
Lazard, Ltd. 268,593 $14,125,306
Lorillard, Inc. 196,162 $12,819,187
Lowe's Companies, Inc. 355,009 $26,409,120
LyondellBasell Industries NV 146,654 $12,876,221
Macy's, Inc. 224,891 $14,597,675
Mallinckrodt Plc 162,661 $20,601,016
Medtronic Plc 246,778 $19,246,216
Merck & Co, Inc. 400,123 $22,999,070
Microsoft Corp. 1,164,025 $47,323,436
Molson Coors Brewing Co. (Class B) 262,155 $19,517,440
Mondelez International, Inc. 377,094 $13,609,322
Monsanto Co. 193,818 $21,812,278
Morgan Stanley 440,514 $15,721,945
NextEra Energy, Inc. 258,568 $26,904,000
Nu Skin Enterprises, Inc. 317,276 $19,103,188
O'Reilly Automotive, Inc. 51,464 $11,128,575
Parker-Hannifin Corp. 83,013 $9,860,284
PepsiCo, Inc. 229,713 $21,965,157
Ross Stores, Inc. 206,824 $21,790,977
Southwestern Energy Co. 654,257 $15,172,220
Starbucks Corp. 205,695 $19,479,317
Target Corp. 205,097 $16,832,311
Teva Pharmaceutical Industries, Ltd. (A.D.R.) 148,908 $9,276,968
The Allstate Corp. 204,969 $14,587,644
The Hartford Financial Services Group, Inc. 470,024 $19,656,404
The Hershey Co. 143,243 $14,454,651
The NASDAQ OMX Group, Inc. 324,312 $16,520,453
The PNC Financial Services Group, Inc. 322,292 $30,050,506
The Walt Disney Co. 305,203 $32,012,743
Time Warner Cable, Inc. 57,251 $8,580,780
Union Pacific Corp. 214,175 $23,197,294
United Technologies Corp. 150,614 $17,651,961
Verizon Communications, Inc. 622,886 $30,290,946
Vertex Pharmaceuticals, Inc. 107,876 $12,726,132
Visa, Inc. 408,552 $26,723,386
Voya Financial, Inc. 401,213 $17,296,292
Walgreens Boots Alliance, Inc. 181,964 $15,408,712
Wells Fargo & Co. 668,463 $36,364,387
Yahoo!, Inc. 460,776 $20,474,582

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

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