PITCAIRN CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 480
New Positions 32
Increased Positions 212
Decreased Positions 244
Positions with Activity 456
Sold Out Positions 16
Total Mkt Value (in $ millions) 880

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 3.06%
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 23.92%
Energy 6.1%
Financial 32.47%
Healthcare 6.08%
Services 9.45%
Technology 12.47%
Transportation 0.99%
Utilities 0.71%

456 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 3000 ETF 116,836 -2,984 (2.49) 947,269
SPDR INDEX SHS FDS MSCI ACWI EXUS 29,419 796 2.78 828,715
ISHARES TR RUS 1000 ETF 21,307 -44 (0.21) 184,001
APPLE INC COM 12,180 -2,415 (16.55) 102,349
GENERAL ELECTRIC CO COM 9,585 1,094 12.88 356,732
VISA INC COM CL A 7,476 691 10.18 29,062
WELLS FARGO & CO NEW COM 6,495 -82 (1.24) 119,666
E M C CORP MASS COM 6,071 -215 (3.42) 202,081
EXPRESS SCRIPTS HLDG CO COM 5,972 -60 (1) 72,528
ISHARES TR RUS 1000 GRW ETF 5,668 1,113 24.45 58,439
SCHLUMBERGER LTD COM 5,418 -151 (2.71) 58,380
AMERISOURCEBERGEN CORP COM 5,068 -58 (1.14) 56,256
JPMORGAN CHASE & CO COM 5,058 55 1.11 83,826
ISHARES TR RUSSELL 2000 ETF 5,036 -123 (2.38) 42,517
HESS CORP COM 5,022 -1,100 (17.97) 62,127
MICROSOFT CORP COM 4,859 294 6.45 101,765
JOHNSON & JOHNSON COM 4,496 -630 (12.3) 41,935
ISHARES TR COHEN&STEER REIT 4,407 -165 (3.61) 46,052
CERNER CORP COM 4,372 -164 (3.62) 68,640
TWENTY FIRST CENTY FOX INC CL A 4,370 1,203 37.99 120,320


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