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 6/30/2014

Security Name Par / Shares Market Value($)
Watsco, Inc. 493,600 50,722,336
Vitamin Shoppe, Inc. 580,100 24,955,902
Beacon Roofing Supply, Inc. 1,118,500 37,044,720
Colfax Corp. 852,400 63,537,896
Ellie Mae, Inc. 540,840 16,836,349
MAXIMUS, Inc. 625,000 26,887,500
Actuant Corp. 938,800 32,454,316
Seachange International, Inc. 1,747,885 14,000,559
Portfolio Recovery Associates, Inc. 1,074,697 63,976,712
United Natural Foods, Inc. 317,500 20,669,250
MWI Veterinary Supply, Inc. 342,835 48,679,142
The KEYW Holding Corp. 1,817,593 22,847,144
PDC Energy, Inc. 341,386 21,558,526
Texas Roadhouse, Inc. 1,290,300 33,547,800
Sanchez Energy Corp. 725,000 27,252,750
EPAM Systems, Inc. 1,337,305 58,507,094
Solera Holdings, Inc. 612,100 41,102,515
Acadia Healthcare Co, Inc. 692,325 31,500,788
Approach Resources, Inc. 882,300 20,054,679
Hittite Microwave Corp. 604,940 47,155,073
Keryx Biopharmaceuticals, Inc. 1,386,300 21,321,294
Wolverine World Wide, Inc. 1,563,880 40,754,713
ProAssurance Corp. 304,710 13,529,124
BioDelivery Sciences International, Inc. 925,000 11,164,750
Affiliated Managers Group, Inc. 104,300 21,423,220
Globus Medical, Inc. 1,732,639 41,444,725
ANSYS, Inc. 224,321 17,008,018
Dice Holdings, Inc. 2,153,200 16,385,852
MasTec, Inc. 993,165 30,609,345
InterMune, Inc. 515,000 22,737,250
RealPage, Inc. 1,125,554 25,302,454
Akorn, Inc. 3,453,100 114,815,575
Questcor Pharmaceuticals, Inc. 856,700 79,236,183
Stifel Financial Corp. 760,280 35,999,258
Waste Connections, Inc. 778,495 37,795,932
Cardtronics, Inc. 1,087,667 37,067,691
Altra Industrial Motion Corp. 872,930 31,765,923
BankUnited, Inc. 1,336,858 44,758,006
Sirona Dental Systems, Inc. 441,700 36,422,582
Align Technology, Inc. 527,000 29,533,080
AO Smith Corp. 1,007,732 49,963,353
Deckers Outdoor Corp. 299,000 25,812,670
Monro Muffler Brake, Inc. 605,695 32,216,917
The Middleby Corp. 742,812 61,445,409
NPS Pharmaceuticals, Inc. 1,566,100 51,759,605
LKQ Corp. 659,926 17,613,425
Synchronoss Technologies, Inc. 1,161,097 40,591,951
Roadrunner Transportation Systems, Inc. 1,167,500 32,806,750
Sapient Corp. 1,315,700 21,380,125
Halcon Resources Corp. 2,000,000 14,580,000
WEX, Inc. 624,810 65,586,306
Annie's, Inc. 441,000 14,914,620
InvenSense, Inc. 1,835,000 41,636,150
Group 1 Automotive, Inc. 521,681 43,982,925
WageWorks, Inc. 751,900 36,249,099
Omnicell, Inc. 1,567,409 45,000,312
Virtusa Corp. 979,075 35,050,885
Gulfport Energy Corp. 437,699 27,487,497
TriMas Corp. 515,600 19,659,828
Proofpoint, Inc. 586,826 21,982,502
CLARCOR, Inc. 401,738 24,847,495
The Spectranetics Corp. 1,584,076 36,243,659
Power Solutions International, Inc. 127,000 9,140,190

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

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