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 5/30/2014

Security Name Par / Shares Market Value($)
MWI Veterinary Supply, Inc. 342,835 47,828,911
RealPage, Inc. 1,125,554 23,873,000
Texas Roadhouse, Inc. 1,290,300 32,618,784
Omnicell, Inc. 1,567,409 41,583,361
Globus Medical, Inc. 1,732,639 41,895,211
InterMune, Inc. 515,000 20,404,300
BankUnited, Inc. 1,336,858 43,501,359
Affiliated Managers Group, Inc. 104,300 19,670,980
Beacon Roofing Supply, Inc. 1,118,500 38,588,250
Watsco, Inc. 493,600 49,670,968
NPS Pharmaceuticals, Inc. 1,566,100 48,752,693
WageWorks, Inc. 751,900 30,436,912
CLARCOR, Inc. 401,738 23,513,725
ANSYS, Inc. 224,321 16,476,377
LKQ Corp. 659,926 18,306,347
MAXIMUS, Inc. 625,000 27,925,000
Dice Holdings, Inc. 2,153,200 15,201,592
Solera Holdings, Inc. 612,100 39,939,525
Sapient Corp. 1,315,700 21,643,265
EPAM Systems, Inc. 1,337,305 56,260,421
Waste Connections, Inc. 778,495 35,476,017
Deckers Outdoor Corp. 299,000 23,109,710
Sirona Dental Systems, Inc. 441,700 33,224,674
Annie's, Inc. 441,000 14,429,520
Cardtronics, Inc. 1,087,667 31,520,590
Virtusa Corp. 979,075 33,494,156
The KEYW Holding Corp. 1,817,593 19,266,486
Altra Industrial Motion Corp. 872,930 29,845,477
Power Solutions International, Inc. 127,000 9,904,730
Spectranetics Corp. 1,584,076 33,962,589
Actuant Corp. 938,800 33,355,564
Roadrunner Transportation Systems, Inc. 1,167,500 30,495,100
Wolverine World Wide, Inc. 1,563,880 40,457,576
Ellie Mae, Inc. 540,840 15,062,394
ProAssurance Corp. 304,710 13,849,070
Align Technology, Inc. 527,000 28,779,470
Portfolio Recovery Associates, Inc. 1,074,697 59,957,346
AO Smith Corp. 1,007,732 49,761,806
WEX, Inc. 624,810 60,162,955
Approach Resources, Inc. 882,300 17,222,496
Questcor Pharmaceuticals, Inc. 856,700 77,214,371
Seachange International, Inc. 1,747,885 16,744,738
Hittite Microwave Corp. 604,940 35,570,472
Acadia Healthcare Co, Inc. 692,325 29,520,738
Monro Muffler Brake, Inc. 605,695 32,713,587
United Natural Foods, Inc. 317,500 21,402,675
Sanchez Energy Corp. 725,000 24,961,750
Keryx Biopharmaceuticals, Inc. 1,386,300 18,299,160
Akorn, Inc. 3,453,100 96,583,207
InvenSense, Inc. 1,835,000 35,415,500
Gulfport Energy Corp. 437,699 26,931,619
PDC Energy, Inc. 341,386 21,913,567
Vitamin Shoppe, Inc. 580,100 24,932,698
Proofpoint, Inc. 586,826 18,731,486
Group 1 Automotive, Inc. 521,681 41,995,321
Colfax Corp. 852,400 62,046,196
Synchronoss Technologies, Inc. 1,161,097 36,864,830
MasTec, Inc. 993,165 35,753,940
Stifel Financial Corp. 760,280 34,364,656
TriMas Corp. 515,600 18,102,716
Halcon Resources Corp. 2,000,000 12,480,000
The Middleby Corp. 247,604 59,132,787

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

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