Pioneer Investments: Pioneer Oak Ridge Large Cap Growth Fund


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Pioneer Oak Ridge Large Cap Growth Fund

Monthly Portfolio Holdings as of 6/30/2014

Security Name Par / Shares Market Value($)
Schlumberger, Ltd. 13,385 1,578,761
The TJX Companies, Inc. 35,160 1,868,754
AMETEK, Inc. 44,482 2,325,519
Michael Kors Holdings, Ltd. 23,045 2,042,939
Google, Inc. 1,100 632,808
Danaher Corp. 35,245 2,774,839
Amazon.com, Inc. 3,446 1,119,192
LinkedIn Corp. 5,845 1,002,242
QUALCOMM, Inc. 33,890 2,684,088
Gartner, Inc. 26,350 1,858,202
Visa, Inc. 12,455 2,624,393
Alexion Pharmaceuticals, Inc. 5,675 886,719
Intercontinental Exchange, Inc. 8,475 1,600,928
Johnson & Johnson 28,805 3,013,579
Cardinal Health, Inc. 28,725 1,969,386
O'Reilly Automotive, Inc. 13,895 2,092,587
Google, Inc. 1,100 643,137
Mondelez International, Inc. 32,535 1,223,641
Celgene Corp. 45,580 3,914,410
PepsiCo, Inc. 21,945 1,960,566
Check Point Software Technologies, Ltd. 24,485 1,641,230
Southwestern Energy Co. 21,350 971,212
Apple, Inc. 46,260 4,298,942
Oracle Corp. 51,940 2,105,128
Precision Castparts Corp. 8,810 2,223,644
Cerner Corp. 37,280 1,922,902
Marriott International, Inc./DE 38,210 2,449,261
Church & Dwight Co, Inc. 23,980 1,677,401
Dollar Tree, Inc. 24,230 1,319,566
The Priceline Group, Inc. 1,355 1,630,065
Ulta Salon Cosmetics & Fragrance, Inc. 14,575 1,332,301
EMC Corp./MA 42,025 1,106,939
Illinois Tool Works, Inc. 30,755 2,692,908
Cognizant Technology Solutions Corp. 19,655 961,326
The Home Depot, Inc. 23,980 1,941,421
Gilead Sciences, Inc. 19,235 1,594,774
Mead Johnson Nutrition Co. 16,945 1,578,766
The Goldman Sachs Group, Inc. 7,625 1,276,730
Affiliated Managers Group, Inc. 11,525 2,367,235
VF Corp. 19,655 1,238,265
Praxair, Inc. 13,050 1,733,562
Ecolab, Inc. 18,555 2,065,914
Denbury Resources, Inc. 50,500 932,230
CVS Caremark Corp. 29,063 2,190,478
Express Scripts Holding Co. 34,315 2,379,059
Starbucks Corp. 12,455 963,768
LKQ Corp. 57,107 1,524,186
Concho Resources, Inc. 7,710 1,114,095
United Technologies Corp. 18,130 2,093,109

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

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