Pioneer Investments: Pioneer Oak Ridge Small Cap Growth Fund


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Pioneer Oak Ridge Small Cap Growth Fund

Monthly Portfolio Holdings as of 2/28/2014

Security Name Par / Shares Market Value($)
Oasis Petroleum, Inc. 819,000 35,683,830
Ellie Mae, Inc. 540,840 16,766,040
Colfax Corp. 852,400 60,631,212
Virtusa Corp. 979,075 35,608,958
ProAssurance Corp. 304,710 13,852,117
Sirona Dental Systems, Inc. 441,700 31,122,182
United Natural Foods, Inc. 317,500 22,980,650
AO Smith Corp. 1,007,732 50,084,280
Align Technology, Inc. 527,000 27,577,910
Synchronoss Technologies, Inc. 1,161,097 39,918,515
Vitamin Shoppe, Inc. 580,100 27,142,879
Approach Resources, Inc. 882,300 19,648,821
Keryx Biopharmaceuticals, Inc. 1,386,300 22,250,115
EPAM Systems, Inc. 1,026,505 43,041,355
Stifel Financial Corp. 760,280 36,561,865
Halcon Resources Corp. 2,000,000 7,620,000
The Middleby Corp. 247,604 73,429,442
NPS Pharmaceuticals, Inc. 1,566,100 54,782,178
MWI Veterinary Supply, Inc. 342,835 55,854,678
Cardtronics, Inc. 1,087,667 44,072,267
Globus Medical, Inc. 1,732,639 40,994,239
Portfolio Recovery Associates, Inc. 1,074,697 58,280,818
Affiliated Managers Group, Inc. 104,300 19,613,615
Texas Roadhouse, Inc. 1,290,300 34,128,435
Wolverine World Wide, Inc. 1,563,880 41,223,877
LKQ Corp. 659,926 18,405,336
Omnicell, Inc. 1,567,409 45,110,031
Watsco, Inc. 493,600 48,560,368
Waste Connections, Inc. 778,495 33,685,479
Annie's, Inc. 441,000 16,528,680
Group 1 Automotive, Inc. 521,681 34,827,424
Sapient Corp. 1,315,700 22,906,337
WageWorks, Inc. 751,900 44,474,885
The Fresh Market, Inc. 353,000 11,825,500
BankUnited, Inc. 1,336,858 44,758,006
The KEYW Holding Corp. 1,817,593 33,261,952
MAXIMUS, Inc. 625,000 29,868,750
Monro Muffler Brake, Inc. 605,695 36,141,821
Deckers Outdoor Corp. 299,000 22,230,650
TriMas Corp. 515,600 17,329,316
Acadia Healthcare Co, Inc. 692,325 34,228,548
WEX, Inc. 624,810 60,494,104
Gulfport Energy Corp. 437,699 28,931,904
InvenSense, Inc. 1,835,000 36,975,250
Hittite Microwave Corp. 591,840 34,906,723
Questcor Pharmaceuticals, Inc. 856,700 52,044,525
Proofpoint, Inc. 280,326 11,619,513
Dice Holdings, Inc. 2,153,200 15,847,552
Actuant Corp. 938,800 32,914,328
Solera Holdings, Inc. 612,100 41,879,882
Spectranetics Corp. 1,584,076 47,458,917
ANSYS, Inc. 224,321 18,735,290
Roadrunner Transportation Systems, Inc. 1,167,500 27,447,925
Akorn, Inc. 3,453,100 89,159,042
RealPage, Inc. 1,125,554 19,922,306
Seachange International, Inc. 1,747,885 18,440,187
Beacon Roofing Supply, Inc. 1,118,500 42,268,115
Altra Industrial Motion Corp. 852,617 30,182,642
CLARCOR, Inc. 401,738 23,272,682

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

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