| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Pioneer Oak Ridge Large Cap Growth Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: LARGE-CAP GROWTH | Report Date: 2008-01-29 | Current Value: $665,976,927 | Total Performance: 3.18 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Pioneer Oak Ridge Large Cap Growth Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 293,610 | $16,028,170 | $-487,393 | -2.95 % | No Compare | - | - | - |
| Adobe Sys Inc (ADBE) | US | ADBE | Electronic Forms | 358,215 | $15,041,448 | $2,310,487 | 18.14 % | No Compare | - | - | - |
| Aflac Inc (AFL) | US | AFL | Life/Health Insura ... | 310,240 | $20,671,291 | $1,365,056 | 7.07 % | No Compare | - | - | - |
| Allergan Inc (AGN) | US | AGN | Medical-Drugs | 215,210 | $11,825,790 | $-2,171,469 | -15.51 % | No Compare | - | - | - |
| Apple Inc (AAPL) | US | AAPL | Computers | 175,070 | $32,638,300 | $9,609,592 | 41.72 % | No Compare | - | - | - |
| Best Buy Inc (BBY) | US | BBY | Retail-Consumer El ... | 260,025 | $11,246,081 | $-1,482,143 | -11.64 % | No Compare | - | - | - |
| Boeing Co (BA) | US | BA | Aerospace/Defense | 161,185 | $13,357,401 | $307,863 | 2.35 % | No Compare | - | - | - |
| Celgene Corp (CELG) | US | CELG | Medical-Biomedical ... | 203,175 | $12,034,055 | $1,005,716 | 9.11 % | No Compare | - | - | - |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 856,670 | $21,922,185 | $1,310,705 | 6.35 % | No Compare | - | - | - |
| Cme Group Inc (MX4A.BE) | US | MX4A.BE | Finance-Other Serv ... | 14,535 | $6,552,814 | $-2,434,467 | -27.08 % | No Compare | - | - | - |
| Coach Inc (COY.BE) | US | COY.BE | Retail-Apparel/Sho ... | 317,370 | $10,647,764 | $901,331 | 9.24 % | No Compare | - | - | - |
| Comcast Corp (CCT) | US | CCT | - | 560,467 | $13,608,139 | $-184,954 | -1.34 % | No Compare | - | - | - |
| Corning Inc (GLW) | US | GLW | Telecom Eq Fiber O ... | 530,485 | $14,466,326 | $1,909,746 | 15.20 % | No Compare | - | - | - |
| Danaher Corp (DHR) | US | DHR | Diversified Manufa ... | 197,995 | $15,021,881 | $275,213 | 1.86 % | No Compare | - | - | - |
| Ecolab Inc (ECL) | US | ECL | Chemicals-Specialt ... | 266,430 | $11,619,012 | $-1,142,985 | -8.95 % | No Compare | - | - | - |
| Electronic Arts Inc (ERTS) | US | ERTS | Entertainment Soft ... | 281,110 | $13,962,734 | $1,152,551 | 8.99 % | No Compare | - | - | - |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 161,985 | $10,943,707 | $-319,110 | -2.83 % | No Compare | - | - | - |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 718,560 | $21,844,224 | $-3,132,922 | -12.54 % | No Compare | - | - | - |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 42,790 | $24,000,911 | $444,160 | 1.88 % | No Compare | - | - | - |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 318,000 | $14,532,600 | $737,760 | 5.34 % | No Compare | - | - | - |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 304,000 | $7,174,400 | $942,400 | 15.12 % | No Compare | - | - | - |
| Invesco Plc (3IW.BE) | US | 3IW.BE | Invest Mgmnt/Advis ... | 594,695 | $15,931,879 | $321,135 | 2.05 % | No Compare | - | - | - |
| Iron Mtn Inc Pa (IRM) | US | IRM | Commercial Service ... | 268,792 | $7,805,720 | $-1,284,826 | -14.13 % | No Compare | - | - | - |
| Johnson Ctls Inc (JCN.BE) | US | JCN.BE | Auto/Trk Prts&Equi ... | 378,795 | $12,386,597 | $-325,764 | -2.56 % | No Compare | - | - | - |
| Marriott Intl Inc (MAR) | US | MAR | Hotels&Motels | 319,755 | $10,759,756 | $-377,311 | -3.38 % | No Compare | - | - | - |
| Metropcs Communications Inc (PCS) | US | PCS | Cellular Telecom | 439,771 | $9,301,157 | $2,018,549 | 27.71 % | No Compare | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 543,395 | $15,454,154 | $-2,260,523 | -12.76 % | No Compare | - | - | - |
| News Corp Ltd (NWSKF.PK) | US | NWSKF.PK | Capital Pools | 694,330 | % | No Compare | - | - | - | ||
| Novartis Ag (NVS) | CH | NVS | Medical-Drugs | 251,190 | $13,242,737 | $597,832 | 4.72 % | No Compare | - | - | - |
| Paychex Inc (PAYX) | US | PAYX | Commercial Serv-Fi ... | 377,140 | $13,052,815 | $109,371 | 0.84 % | No Compare | - | - | - |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 247,003 | $17,045,677 | $93,861 | 0.55 % | No Compare | - | - | - |
| Precision Castparts Corp (PCP) | US | PCP | Metal Processors&F ... | 99,575 | $11,708,029 | $921,069 | 8.53 % | No Compare | - | - | - |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 294,123 | $19,138,584 | $114,708 | 0.60 % | No Compare | - | - | - |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 492,135 | $24,040,795 | $4,207,754 | 21.21 % | No Compare | - | - | - |
| Raytheon Co (RTN) | US | RTN | Aerospace/Defense | 284,940 | $17,885,684 | $-327,681 | -1.79 % | No Compare | - | - | - |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 215,780 | $21,800,253 | $4,820,525 | 28.38 % | No Compare | - | - | - |
| Schwab Charles Corp (SCHW) | US | SCHW | Finance-Invest Bnk ... | 818,475 | $17,654,506 | $204,619 | 1.17 % | No Compare | - | - | - |
| Staples Inc (SPLS) | US | SPLS | Retail-Office Supp ... | 628,162 | $14,617,330 | $-56,535 | -0.38 % | No Compare | - | - | - |
| Target Corp (TGT) | US | TGT | Retail-Discount | 249,810 | $13,027,592 | $-162,377 | -1.23 % | No Compare | - | - | - |
| Texas Instrs Inc (TXN) | US | TXN | Electronic Compo-S ... | 485,025 | $15,685,709 | $955,499 | 6.48 % | No Compare | - | - | - |
| Thermo Fisher Scientific Inc (TN8.BE) | US | TN8.BE | Instruments-Scient ... | 293,175 | $16,746,156 | $1,879,252 | 12.64 % | No Compare | - | - | - |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 203,435 | $14,403,198 | $-484,175 | -3.25 % | No Compare | - | - | - |
| Wellpoint Inc (WLP) | US | WLP | Medical-Hmo | 193,535 | $10,642,490 | $-4,159,067 | -28.09 % | No Compare | - | - | - |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | 341,875 | $21,452,656 | $3,852,931 | 21.89 % | No Compare | - | - | - |
| Zimmer Hldgs Inc (ZMH) | US | ZMH | Medical Products | 182,500 | $13,054,225 | $-1,003,750 | -7.14 % | No Compare | - | - | - |
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| Listed 45 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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