Pioneer Oak Ridge Large Cap Growth Fund

Top 10 Portfolio Holdings as of 8/29/2014
Default: sorted by market value

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

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

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