Pioneer Investments: Pioneer Select Mid Cap Growth Fund


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Pioneer Select Mid Cap Growth Fund

Monthly Portfolio Holdings as of 4/29/2016

Security Name Par / Shares Market Value($)
Old Dominion Freight Line, Inc. 72,129 4,764,120
Affiliated Managers Group, Inc. 46,416 7,905,573
Tyson Foods, Inc. 207,632 13,666,338
Norwegian Cruise Line Holdings, Ltd. 205,570 10,050,317
Flotek Industries, Inc. 181,759 1,717,623
The Kroger Co. 156,271 5,530,431
The Sherwin-Williams Co. 48,742 14,004,064
LDR Holding Corp. 259,987 7,006,650
Medivation, Inc. 367,285 21,229,073
NXP Semiconductors NV 57,221 4,879,807
TESARO, Inc. 50,698 2,100,925
Roper Technologies, Inc. 41,044 7,227,438
Memorial Resource Development Corp. 319,232 4,175,555
Colfax Corp. 226,724 7,352,659
Acuity Brands, Inc. 38,944 9,498,052
Rite Aid Corp. 844,755 6,800,278
Stericycle, Inc. 46,545 4,447,840
Tractor Supply Co. 135,399 12,816,869
Fitbit Inc Class A 408,468 7,454,541
Dollar General Corp. 188,030 15,401,537
Avery Dennison Corp. 99,638 7,234,715
M/A-COM Technology Solutions Holdings Inc 135,123 5,525,179
IHS, Inc. 71,522 8,810,080
SEI Investments Co. 347,762 16,720,397
WR Grace & Co. 127,740 9,795,103
Targa Resources Corp. 63,139 2,554,604
BankUnited, Inc. 172,765 5,960,393
Texas Roadhouse, Inc. 76,128 3,099,932
Liberty Broadband Corp. 88,112 5,050,580
S&P Global Inc 59,711 6,380,120
WellCare Health Plans, Inc. 118,980 10,707,010
Alaska Air Group, Inc. 106,423 7,495,372
Cardinal Health, Inc. 157,047 12,321,908
Broadcom, Ltd. 99,252 14,465,979
Neurocrine Biosciences, Inc. 159,555 7,272,517
Molson Coors Brewing Co. (Class B) 151,869 14,523,232
Chipotle Mexican Grill, Inc. 12,136 5,108,892
Fidelity National Information Services, Inc. 174,539 11,484,666
NetEase, Inc. (A.D.R.) 30,671 4,315,410
Sabre Corp. 305,712 8,850,362
Signet Jewelers, Ltd. 47,682 5,176,358
Xilinx, Inc. 75,408 3,248,577
Dover Corp. 104,715 6,879,776
Jazz Pharmaceuticals Plc 151,990 22,904,893
Lam Research Corp. 168,905 12,904,342
ServiceNow, Inc. 81,012 5,790,738
Vantiv, Inc. 124,435 6,786,685
Albemarle Corp. 55,127 3,647,202
Harris Corp. 117,630 9,411,576
Kate Spade & Co. 219,386 5,644,802
Lennox International, Inc. 58,372 7,877,301
Mohawk Industries, Inc. 50,334 9,695,838
Sally Beauty Holdings, Inc. 203,139 6,378,565
Southwest Airlines Co. 353,253 15,758,616
Panera Bread Co. 63,318 13,581,078
Blue Buffalo Pet Products, Inc. 293,192 7,259,434
Cabot Oil & Gas Corp. 435,082 10,180,919
Astronics Corp. 107,587 3,975,340
Blackbaud, Inc. 131,224 8,105,706
Cheniere Energy, Inc. 111,641 4,340,602
WABCO Holdings, Inc. 70,097 7,862,080
Verisk Analytics, Inc. 163,804 12,707,914
Endologix, Inc. 660,256 7,401,470
Analog Devices, Inc. 148,203 8,346,793
Zendesk, Inc. 192,390 4,348,014
MSC Industrial Direct Co, Inc. 177,496 13,755,940
L Brands, Inc. 29,408 2,302,352
Under Armour, Inc. 56,960 2,502,822
Skechers U.S.A., Inc. 253,166 8,367,136
Lowe's Companies, Inc. 209,999 15,964,124
Dave & Buster's Entertainment, Inc. 239,030 9,250,461
Albany International Corp. 196,038 7,898,371
Newfield Exploration Co. 103,364 3,746,945
Total System Services, Inc. 146,836 7,509,193
First Solar, Inc. 46,641 2,604,433
Macquarie Infrastructure Corp. 64,459 4,537,269
Ulta Salon Cosmetics & Fragrance, Inc. 42,091 8,766,713
LKQ Corp. 306,201 9,813,742
Nasdaq, Inc. 320,105 19,753,680
The WhiteWave Foods Co. 148,496 5,971,024
Pitney Bowes, Inc. 281,938 5,912,240
Ball Corp. 162,586 11,605,389
The JM Smucker Co. 47,706 6,057,708
Edwards Lifesciences Corp. 150,082 15,940,209
Ross Stores, Inc. 215,911 12,259,427
Intercontinental Exchange, Inc. 77,293 18,552,639
Scripps Networks Interactive, Inc. 108,227 6,747,953
Whole Foods Market, Inc. 267,082 7,766,745
Signature Bank/New York NY 35,752 4,927,698
Norfolk Southern Corp. 60,246 5,428,767
Endo International Plc 87,950 2,374,650
Vulcan Materials Co. 71,614 7,707,815
Boston Scientific Corp. 1,237,360 27,122,931
Skyworks Solutions, Inc. 79,761 5,329,630
ManpowerGroup, Inc. 20,713 1,595,522
Equifax, Inc. 107,727 12,954,172
Waste Connections, Inc. 60,911 4,098,092
Insulet Corp. 199,159 6,631,995
SS&C Technologies Holdings, Inc. 79,292 4,848,706
Charles River Laboratories International, Inc. 262,175 20,782,612
Constellation Brands, Inc. 111,043 17,329,371
Lear Corp. 66,918 7,704,269
Gartner, Inc. 67,963 5,924,335
Electronic Arts, Inc. 125,824 7,782,214
Ventas, Inc. 98,267 6,104,346
Align Technology, Inc. 237,569 17,150,106
Snap-on, Inc. 50,413 8,029,783
Oaktree Capital Group LLC 229,414 11,082,990
Advance Auto Parts, Inc. 106,869 16,682,251
The Hershey Co. 55,343 5,152,987
The Ultimate Software Group, Inc. 45,134 8,872,893
ConAgra Foods, Inc. 154,341 6,877,435
Jack in the Box, Inc. 71,080 4,801,454
Servicemaster Global Holdings Inc 151,393 5,801,380
United Rentals, Inc. 101,475 6,791,722
Fortune Brands Home & Security, Inc. 88,306 4,893,035
Palo Alto Networks, Inc. 37,147 5,604,368
Monster Beverage Corp. 82,598 11,912,284
American Airlines Group, Inc. 467,039 16,201,583
Willis Towers Watson Plc 60,338 7,536,216
MasterCard, Inc. 85,639 8,306,127
Packaging Corp of America 98,753 6,407,095
Raytheon Co. 43,339 5,475,883
Marvell Technology Group, Ltd. 495,212 4,942,216
AO Smith Corp. 97,892 7,559,220
Buffalo Wild Wings, Inc. 43,938 5,872,753
O'Reilly Automotive, Inc. 59,844 15,719,822
Continental Resources, Inc./OK 99,242 3,697,757
B/E Aerospace Inc 175,281 8,523,915
Ophthotech Corp. 58,630 2,740,366
Intuit, Inc. 119,659 12,072,397
Under Armour Inc Class C 56,339 2,298,631
Mead Johnson Nutrition Co. 105,081 9,157,809
Dollar Tree, Inc. 230,237 18,352,191
Cimarex Energy Co. 53,053 5,776,411
Alkermes Plc 342,478 13,613,501
Planet Fitness, Inc. 203,518 3,126,036
Red Hat, Inc. 87,969 6,454,286
MEDNAX, Inc. 240,617 17,153,586
SBA Communications Corp. 68,073 7,014,242
Integrated Device Technology, Inc. 145,408 2,803,466
Qlik Technologies, Inc. 220,178 6,779,281
LinkedIn Corp. 108,813 13,635,357
CoStar Group, Inc. 101,484 20,023,808

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

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