Pioneer Oak Ridge Large Cap Growth Fund

Top 10 Portfolio Holdings as of 6/30/2014
Default: sorted by market value

Security Name Par / Shares Market Value
Affiliated Managers Group, Inc. 11,525 $2,367,235
Alexion Pharmaceuticals, Inc. 5,675 $886,719
Amazon.com, Inc. 3,446 $1,119,192
AMETEK, Inc. 44,482 $2,325,519
Apple, Inc. 46,260 $4,298,942
Cardinal Health, Inc. 28,725 $1,969,386
Celgene Corp. 45,580 $3,914,410
Cerner Corp. 37,280 $1,922,902
Check Point Software Technologies, Ltd. 24,485 $1,641,230
Church & Dwight Co, Inc. 23,980 $1,677,401
Cognizant Technology Solutions Corp. 19,655 $961,326
Concho Resources, Inc. 7,710 $1,114,095
CVS Caremark Corp. 29,063 $2,190,478
Danaher Corp. 35,245 $2,774,839
Denbury Resources, Inc. 50,500 $932,230
Dollar Tree, Inc. 24,230 $1,319,566
Ecolab, Inc. 18,555 $2,065,914
EMC Corp./MA 42,025 $1,106,939
Express Scripts Holding Co. 34,315 $2,379,059
Gartner, Inc. 26,350 $1,858,202
Gilead Sciences, Inc. 19,235 $1,594,774
Google, Inc. 1,100 $632,808
Google, Inc. 1,100 $643,137
Illinois Tool Works, Inc. 30,755 $2,692,908
Intercontinental Exchange, Inc. 8,475 $1,600,928
Johnson & Johnson 28,805 $3,013,579
LinkedIn Corp. 5,845 $1,002,242
LKQ Corp. 57,107 $1,524,186
Marriott International, Inc./DE 38,210 $2,449,261
Mead Johnson Nutrition Co. 16,945 $1,578,766
Michael Kors Holdings, Ltd. 23,045 $2,042,939
Mondelez International, Inc. 32,535 $1,223,641
O'Reilly Automotive, Inc. 13,895 $2,092,587
Oracle Corp. 51,940 $2,105,128
PepsiCo, Inc. 21,945 $1,960,566
Praxair, Inc. 13,050 $1,733,562
Precision Castparts Corp. 8,810 $2,223,644
QUALCOMM, Inc. 33,890 $2,684,088
Schlumberger, Ltd. 13,385 $1,578,761
Southwestern Energy Co. 21,350 $971,212
Starbucks Corp. 12,455 $963,768
The Goldman Sachs Group, Inc. 7,625 $1,276,730
The Home Depot, Inc. 23,980 $1,941,421
The Priceline Group, Inc. 1,355 $1,630,065
The TJX Companies, Inc. 35,160 $1,868,754
Ulta Salon Cosmetics & Fragrance, Inc. 14,575 $1,332,301
United Technologies Corp. 18,130 $2,093,109
VF Corp. 19,655 $1,238,265
Visa, Inc. 12,455 $2,624,393

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

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