Pioneer Oak Ridge Large Cap Growth Fund

Top 10 Portfolio Holdings as of 7/31/2014
Default: sorted by market value

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

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

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