PITCAIRN CO Information

165 TOWNSHIP LINE ROAD, JENKINTOWN, Pennsylvania, 19046, (215) 887-6700

Report Date: 09/30/2014

Position Statistics

Total Positions 482
New Positions 32
Increased Positions 214
Decreased Positions 244
Positions with Activity 458
Sold Out Positions 16
Total Mkt Value (in $ millions) 868

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.58%
Capital Goods 3.13%
Conglomerates
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 23.08%
Energy 5.69%
Financial 32.95%
Healthcare 6.13%
Services 9.68%
Technology 12.79%
Transportation 1.01%
Utilities 0.74%

482 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL A 136,951 New 1,540,330
ISHARES TR RUSSELL 3000 ETF 117,338 -2,997 (2.49) 947,269
BROWN FORMAN CORP CL B 34,626 New 384,689
SPDR INDEX SHS FDS MSCI ACWI EXUS 27,903 755 2.78 828,715
ISHARES TR RUS 1000 ETF 21,421 -44 (0.21) 184,001
APPLE INC COM 11,518 -2,284 (16.55) 102,349
GENERAL ELECTRIC CO COM 9,232 1,053 12.88 356,732
VISA INC COM CL A 7,709 712 10.18 29,062
WELLS FARGO & CO NEW COM 6,638 -83 (1.24) 119,666
EXPRESS SCRIPTS HLDG CO COM 6,229 -63 (1) 72,528
E M C CORP MASS COM 6,174 -219 (3.42) 202,081
ISHARES TR RUS 1000 VAL ETF 5,785 New 54,499
ISHARES TR RUS 1000 GRW ETF 5,665 1,113 24.45 58,439
JPMORGAN CHASE & CO COM 5,237 57 1.11 83,826
AMERISOURCEBERGEN CORP COM 5,143 -59 (1.14) 56,256
SCHLUMBERGER LTD COM 5,098 -142 (2.71) 58,380
ISHARES TR RUSSELL 2000 ETF 5,096 -124 (2.38) 42,517
MICROSOFT CORP COM 4,931 299 6.45 101,765
HESS CORP COM 4,682 -1,026 (17.97) 62,127
TWENTY FIRST CENTY FOX INC CL A 4,661 1,283 37.99 120,320