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 8/29/2014

Security Name Par / Shares Market Value($)
Mallinckrodt Plc 768,459 62,621,724
LKQ Corp. 659,926 18,741,898
The Middleby Corp. 742,812 64,052,679
BankUnited, Inc. 1,336,858 42,177,870
Texas Roadhouse, Inc. 1,290,300 34,309,077
PDC Energy, Inc. 341,386 20,513,885
Deckers Outdoor Corp. 299,000 27,579,760
Annie's, Inc. 441,000 14,063,490
InvenSense, Inc. 1,835,000 47,434,750
Halcon Resources Corp. 2,000,000 11,000,000
United Natural Foods, Inc. 317,500 20,412,075
Align Technology, Inc. 527,000 28,700,420
Solera Holdings, Inc. 612,100 37,313,616
The Spectranetics Corp. 1,584,076 44,956,077
WageWorks, Inc. 751,900 31,023,394
Monro Muffler Brake, Inc. 605,695 31,344,716
Waste Connections, Inc. 778,495 38,192,965
Ellie Mae, Inc. 540,840 19,362,072
MAXIMUS, Inc. 625,000 25,750,000
Acadia Healthcare Co, Inc. 692,325 35,453,963
Roadrunner Transportation Systems, Inc. 1,167,500 29,397,650
BioDelivery Sciences International, Inc. 925,000 14,800,000
Omnicell, Inc. 1,567,409 44,122,563
Seachange International, Inc. 1,747,885 13,266,447
Gulfport Energy Corp. 437,699 25,605,392
Virtusa Corp. 979,075 33,337,504
Watsco, Inc. 493,600 45,653,064
Akorn, Inc. 3,453,100 134,739,962
CLARCOR, Inc. 401,738 25,393,859
Keryx Biopharmaceuticals, Inc. 1,386,300 25,216,797
ANSYS, Inc. 224,321 18,237,297
EPAM Systems, Inc. 1,337,305 50,349,533
The KEYW Holding Corp. 1,817,593 21,502,125
AO Smith Corp. 1,007,732 49,459,487
Actuant Corp. 938,800 31,665,724
Proofpoint, Inc. 586,826 23,402,621
MWI Veterinary Supply, Inc. 342,835 48,699,712
ProAssurance Corp. 304,710 14,077,602
TriMas Corp. 515,600 16,344,520
MasTec, Inc. 993,165 30,291,533
Altra Industrial Motion Corp. 872,930 29,033,652
Wolverine World Wide, Inc. 1,563,880 41,536,653
Beacon Roofing Supply, Inc. 1,118,500 31,899,620
Affiliated Managers Group, Inc. 104,300 22,022,945
Cardtronics, Inc. 1,087,667 38,612,179
InterMune, Inc. 515,000 37,826,750
Colfax Corp. 852,400 54,221,164
Stifel Financial Corp. 760,280 36,402,206
Sirona Dental Systems, Inc. 441,700 36,002,967
Group 1 Automotive, Inc. 521,681 41,817,949
Vitamin Shoppe, Inc. 580,100 22,734,119
Power Solutions International, Inc. 127,000 8,680,450
Approach Resources, Inc. 882,300 15,775,524
Sapient Corp. 1,315,700 19,090,807
Portfolio Recovery Associates, Inc. 1,074,697 61,075,031
Globus Medical, Inc. 1,732,639 31,430,071
Sanchez Energy Corp. 725,000 24,062,750
Dice Holdings, Inc. 2,153,200 18,280,668
WEX, Inc. 624,810 71,009,657
Penn Virginia Corp. 1,425,000 21,403,500
Synchronoss Technologies, Inc. 1,161,097 51,285,654

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

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