PITCAIRN CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 511
New Positions 48
Increased Positions 243
Decreased Positions 257
Positions with Activity 500
Sold Out Positions 41
Total Mkt Value (in $ millions) 908

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 2.79%
Conglomerates
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 22.25%
Energy 4.41%
Financial 37.16%
Healthcare 5.87%
Services 9.96%
Technology 11.54%
Transportation 0.9%
Utilities 0.78%

500 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL A 138,198 -5,792 (4.02) 1,478,371
ISHARES TR RUSSELL 3000 ETF 135,164 15,107 12.58 1,066,469
BROWN FORMAN CORP CL B 34,083 -1,055 (3) 373,140
SPDR INDEX SHS FDS MSCI ACWI EXUS 33,719 3,139 10.27 913,789
ISHARES TR RUS 1000 ETF 21,602 -231 (1.06) 182,053
APPLE INC COM 13,444 110 .82 103,190
GENERAL ELECTRIC CO COM 9,528 -32 (0.34) 355,520
ISHARES TR RUSSELL 2000 ETF 8,775 3,424 63.98 69,720
VISA INC COM CL A 7,830 -14 (0.18) 116,040
EXPRESS SCRIPTS HLDG CO COM 7,306 971 15.34 83,651
BERKSHIRE HATHAWAY INC DEL CL A 7,078 4,719 200 33
WELLS FARGO & CO NEW COM 6,931 386 5.89 126,718
AMERISOURCEBERGEN CORP COM 6,760 263 4.05 58,536
ISHARES TR RUS 1000 GRW ETF 6,349 407 6.85 62,439
ISHARES TR RUS 1000 VAL ETF 6,327 601 10.50 60,219
INDEXIQ ETF TR HEDGE MLTI ETF 6,325 6,325 New 209,512
JPMORGAN CHASE & CO COM 5,472 225 4.29 87,418
SCHLUMBERGER LTD COM 5,290 -59 (1.1) 57,740
CERNER CORP COM 4,994 -38 (0.76) 68,116
MICROSOFT CORP COM 4,959 87 1.80 103,592


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