PITCAIRN CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 476
New Positions 19
Increased Positions 164
Decreased Positions 301
Positions with Activity 465
Sold Out Positions 31
Total Mkt Value (in $ millions) 845

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 2.8%
Conglomerates
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 23.61%
Energy 7.55%
Financial 32.27%
Healthcare 5.75%
Services 9.18%
Technology 12.63%
Transportation 1%
Utilities 0.63%

465 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 3000 ETF 113,865 -5,571 (4.66) 971,460
BROWN FORMAN CORP CL B 34,641 1 .00 384,689
SPDR INDEX SHS FDS MSCI ACWI EXUS 30,027 689 2.35 806,306
ISHARES TR RUS 1000 ETF 20,284 1,670 8.97 184,379
APPLE INC COM 12,065 -1,742 (12.62) 122,641
GENERAL ELECTRIC CO COM 8,043 -504 (5.9) 316,027
HESS CORP COM 7,530 -637 (7.8) 75,741
SCHLUMBERGER LTD COM 6,668 -552 (7.64) 60,005
WELLS FARGO & CO NEW COM 6,245 -152 (2.37) 121,168
E M C CORP MASS COM 6,166 -380 (5.8) 209,237
VISA INC COM CL A 5,631 227 4.20 26,377
ISHARES TR RUS 1000 VAL ETF 5,513 -1,423 (20.51) 54,499
ISHARES TR RUSSELL 2000 ETF 4,936 -633 (11.37) 43,553
EXPRESS SCRIPTS HLDG CO COM 4,929 914 22.76 73,260
CHEVRON CORP NEW COM 4,911 -255 (4.93) 37,083
JOHNSON & JOHNSON COM 4,875 -182 (3.6) 47,815
JPMORGAN CHASE & CO COM 4,862 -307 (5.95) 82,909
AMERISOURCEBERGEN CORP COM 4,417 -264 (5.63) 56,905
QUALCOMM INC COM 4,342 -106 (2.39) 57,661
GOOGLE INC CL A 4,298 -183 (4.08) 7,236