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 7/31/2014

Security Name Par / Shares Market Value($)
Citrix Systems, Inc. 28,235 1,912,357
Schlumberger, Ltd. 13,230 1,434,000
Precision Castparts Corp. 8,710 1,992,848
Microsoft Corp. 50,425 2,176,343
United Technologies Corp. 17,920 1,884,288
LKQ Corp. 56,437 1,476,110
Cognizant Technology Solutions Corp. 19,425 952,796
Church & Dwight Co, Inc. 23,695 1,520,745
Google, Inc. 1,090 623,044
VF Corp. 19,425 1,190,170
Starbucks Corp. 12,310 956,241
Alexion Pharmaceuticals, Inc. 5,610 891,934
Gilead Sciences, Inc. 19,010 1,740,366
Gartner, Inc. 26,040 1,781,657
Michael Kors Holdings, Ltd. 22,775 1,855,707
Illinois Tool Works, Inc. 21,137 1,741,055
Mead Johnson Nutrition Co. 16,745 1,531,163
Intercontinental Exchange, Inc. 8,375 1,609,843
Check Point Software Technologies, Ltd. 24,200 1,642,454
Cerner Corp. 36,845 2,033,844
AMETEK, Inc. 43,962 2,140,510
O'Reilly Automotive, Inc. 9,870 1,480,500
PepsiCo, Inc. 21,685 1,910,449
CVS Caremark Corp. 28,723 2,193,288
Flowserve Corp. 23,615 1,748,455
Southwestern Energy Co. 21,100 856,238
Apple, Inc. 55,870 5,339,496
QUALCOMM, Inc. 33,495 2,468,582
Google, Inc. 5,230 3,031,047
Cardinal Health, Inc. 28,385 2,033,785
Affiliated Managers Group, Inc. 11,390 2,269,458
Concho Resources, Inc. 7,620 1,072,896
Intel Corp. 26,350 893,002
Johnson & Johnson 28,470 2,849,562
Denbury Resources, Inc. 49,905 845,890
Express Scripts Holding Co. 13,710 954,902
Celgene Corp. 45,050 3,926,108
EMC Corp./MA 41,530 1,216,829
Danaher Corp. 17,820 1,316,542
The Goldman Sachs Group, Inc. 7,535 1,302,575
The Home Depot, Inc. 23,695 1,915,741
Marriott International, Inc./DE 24,490 1,584,748
Amazon.com, Inc. 3,431 1,073,869
The Priceline Group, Inc. 1,340 1,664,883
The TJX Companies, Inc. 34,750 1,851,828
Ecolab, Inc. 18,340 1,990,440
Mondelez International, Inc. 32,155 1,157,580
Visa, Inc. 12,310 2,597,533

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

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