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 2.57%
Capital Goods 3.13%
Conglomerates
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 23.16%
Energy 5.64%
Financial 32.9%
Healthcare 6.17%
Services 9.67%
Technology 12.78%
Transportation 1.01%
Utilities 0.75%

458 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 116,959 -2,987 (2.49) 947,269
SPDR INDEX SHS FDS MSCI ACWI EXUS 28,069 759 2.78 828,715
ISHARES TR RUS 1000 ETF 21,315 -44 (0.21) 184,001
APPLE INC COM 11,464 -2,273 (16.55) 102,349
GENERAL ELECTRIC CO COM 9,214 1,051 12.88 356,732
VISA INC COM CL A 7,778 719 10.18 29,062
WELLS FARGO & CO NEW COM 6,622 -83 (1.24) 119,666
E M C CORP MASS COM 6,202 -220 (3.42) 202,081
EXPRESS SCRIPTS HLDG CO COM 6,200 -63 (1) 72,528
ISHARES TR RUS 1000 GRW ETF 5,646 1,109 24.45 58,439
JPMORGAN CHASE & CO COM 5,237 57 1.11 83,826
AMERISOURCEBERGEN CORP COM 5,153 -59 (1.14) 56,256
ISHARES TR RUSSELL 2000 ETF 5,092 -124 (2.38) 42,517
SCHLUMBERGER LTD COM 5,083 -141 (2.71) 58,380
MICROSOFT CORP COM 4,899 297 6.45 101,765
TWENTY FIRST CENTY FOX INC CL A 4,658 1,282 37.99 120,320
HESS CORP COM 4,620 -1,012 (17.97) 62,127
ISHARES TR COHEN&STEER REIT 4,505 -169 (3.61) 46,052
UNITED TECHNOLOGIES CORP COM 4,479 173 4.03 38,312
CERNER CORP COM 4,468 -168 (3.62) 68,640


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