PITCAIRN CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 522
New Positions 31
Increased Positions 127
Decreased Positions 386
Positions with Activity 513
Sold Out Positions 46
Total Mkt Value (in $ millions) 824

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 2.42%
Conglomerates
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 26.56%
Energy 3.79%
Financial 32.14%
Healthcare 6.68%
Services 9.69%
Technology 11.72%
Transportation 1.18%
Utilities 0.66%

522 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL A 158,762 New 1,478,371
ISHARES TR RUSSELL 3000 ETF 99,152 -6,352 (6.02) 835,735
BROWN FORMAN CORP CL B 36,474 -1 (0) 373,132
SPDR INDEX SHS FDS MSCI ACWI EXUS 19,770 -986 (4.75) 618,213
ISHARES TR RUS 1000 ETF 19,140 601 3.24 171,874
APPLE INC COM 10,055 -299 (2.89) 89,048
ISHARES TR RUS 1000 VAL ETF 9,035 -25 (0.27) 93,078
GENERAL ELECTRIC CO COM 7,890 -705 (8.21) 315,476
VISA INC COM CL A 7,606 -334 (4.21) 105,051
EXPRESS SCRIPTS HLDG CO COM 6,825 476 7.49 80,109
FACEBOOK INC CL A 6,657 1,677 33.69 74,187
BERKSHIRE HATHAWAY INC DEL CL A 6,558 -205 (3.03) 32
WELLS FARGO & CO NEW COM 6,404 -207 (3.13) 118,525
GOOGLE INC CL A 5,643 144 2.62 8,448
ISHARES TR RUS 1000 GRW ETF 5,619 -43 (0.75) 57,999
JPMORGAN CHASE & CO COM 5,602 141 2.58 86,873
AMERISOURCEBERGEN CORP COM 5,571 -195 (3.39) 55,077
GOOGLE INC CL C 4,993 -38 (0.76) 7,831
JOHNSON & JOHNSON COM 4,818 403 9.13 50,069
AMAZON COM INC COM 4,336 -682 (13.6) 8,364


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