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 8/29/2014

Security Name Par / Shares Market Value($)
Intel Corp. 26,040 909,317
Starbucks Corp. 12,155 945,781
Affiliated Managers Group, Inc. 9,055 1,911,963
Intercontinental Exchange, Inc. 8,265 1,562,085
The TJX Companies, Inc. 34,310 2,045,219
PepsiCo, Inc. 21,410 1,980,211
Precision Castparts Corp. 8,600 2,098,916
QUALCOMM, Inc. 33,070 2,516,627
Michael Kors Holdings, Ltd. 22,485 1,801,498
The Home Depot, Inc. 23,395 2,187,433
Ecolab, Inc. 18,105 2,078,816
The Goldman Sachs Group, Inc. 7,440 1,332,578
Mallinckrodt Plc 25,545 2,081,662
Concho Resources, Inc. 7,525 1,068,851
Flowserve Corp. 23,395 1,775,447
United Technologies Corp. 17,690 1,910,166
Alexion Pharmaceuticals, Inc. 5,540 937,867
Church & Dwight Co, Inc. 23,395 1,596,475
Gilead Sciences, Inc. 18,765 2,018,739
Microsoft Corp. 49,850 2,264,686
Schlumberger, Ltd. 13,060 1,431,898
LKQ Corp. 55,722 1,582,505
Amazon.com, Inc. 3,391 1,149,685
Johnson & Johnson 28,110 2,915,850
Citrix Systems, Inc. 27,945 1,963,416
AMETEK, Inc. 43,402 2,297,702
Google, Inc. 5,210 3,034,096
Danaher Corp. 17,610 1,349,102
Express Scripts Holding Co. 13,475 996,207
Illinois Tool Works, Inc. 20,917 1,845,089
O'Reilly Automotive, Inc. 9,755 1,521,585
The Priceline Group, Inc. 1,325 1,648,711
Google, Inc. 1,075 614,470
VF Corp. 19,180 1,229,822
Celgene Corp. 34,765 3,303,370
Cardinal Health, Inc. 28,025 2,065,443
CVS Health Corp. 28,358 2,253,043
Visa, Inc. 12,155 2,583,181
Pharmacyclics, Inc. 7,640 950,340
Southwestern Energy Co. 20,835 857,985
Mead Johnson Nutrition Co. 16,535 1,580,746
EOG Resources, Inc. 17,940 1,971,247
Gartner, Inc. 25,710 1,917,709
Apple, Inc. 55,225 5,660,563
Marriott International, Inc./DE 24,225 1,681,215
Check Point Software Technologies, Ltd. 23,890 1,696,668
EMC Corp./MA 41,005 1,210,878
Mondelez International, Inc. 31,745 1,148,852
Cognizant Technology Solutions Corp. 19,180 877,101
Cerner Corp. 36,375 2,097,383

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

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