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 2/28/2014

Security Name Par / Shares Market Value($)
Danaher Corp. 37,395 2,860,344
priceline.com, Inc. 1,440 1,942,330
Cognizant Technology Solutions Corp. 10,425 1,084,826
Church & Dwight Co, Inc. 25,440 1,729,411
Bed Bath & Beyond, Inc. 19,055 1,292,310
Denbury Resources, Inc. 53,575 876,487
The Goldman Sachs Group, Inc. 8,090 1,346,581
Apple, Inc. 7,010 3,688,942
Concho Resources, Inc. 8,180 990,843
Starbucks Corp. 13,215 937,736
Cerner Corp. 39,550 2,427,184
Michael Kors Holdings, Ltd. 24,450 2,396,834
United Technologies Corp. 19,235 2,250,880
Johnson & Johnson 30,560 2,815,187
Google, Inc. 1,170 1,422,311
Illinois Tool Works, Inc. 32,630 2,691,975
The Home Depot, Inc. 25,440 2,086,843
Mondelez International, Inc. 34,515 1,174,545
VF Corp. 20,855 1,221,894
Visa, Inc. 13,215 2,985,797
International Business Machines Corp. 8,360 1,548,021
Cardinal Health, Inc. 30,470 2,179,519
PepsiCo, Inc. 23,280 1,864,030
EMC Corp./MA 44,585 1,175,706
Ulta Salon Cosmetics & Fragrance, Inc. 15,460 1,386,607
Check Point Software Technologies, Ltd. 25,980 1,751,572
The TJX Companies, Inc. 37,305 2,292,765
Gartner, Inc. 27,955 1,944,550
LKQ Corp. 36,855 1,027,886
Marriott International, Inc./DE 40,540 2,198,484
QUALCOMM, Inc. 35,955 2,707,052
Schlumberger, Ltd. 14,205 1,321,065
Mead Johnson Nutrition Co. 17,980 1,466,269
Sally Beauty Holdings, Inc. 50,520 1,449,924
Southwestern Energy Co. 22,650 936,351
Affiliated Managers Group, Inc. 12,225 2,298,911
Dollar Tree, Inc. 25,710 1,408,137
Intuitive Surgical, Inc. 1,710 760,659
Express Scripts Holding Co. 36,405 2,741,661
AMETEK, Inc. 47,192 2,512,502
Gilead Sciences, Inc. 20,405 1,689,330
LinkedIn Corp. 6,200 1,265,048
Celgene Corp. 24,180 3,886,935
Praxair, Inc. 13,845 1,804,973
IntercontinentalExchange Group, Inc. 8,990 1,877,472
Ecolab, Inc. 19,685 2,121,059
O'Reilly Automotive, Inc. 14,740 2,223,529
Oracle Corp. 55,100 2,154,961
Precision Castparts Corp. 9,350 2,411,178

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

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