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) 871

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 3.12%
Conglomerates
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 23.18%
Energy 5.62%
Financial 32.87%
Healthcare 6.19%
Services 9.67%
Technology 12.8%
Transportation 1.01%
Utilities 0.75%

244 DECREASED 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 117,386 -2,998 (2.49) 947,269
ISHARES TR RUS 1000 ETF 21,374 -44 (0.21) 184,001
APPLE INC COM 11,667 -2,313 (16.55) 102,349
WELLS FARGO & CO NEW COM 6,615 -83 (1.24) 119,666
E M C CORP MASS COM 6,242 -221 (3.42) 202,081
EXPRESS SCRIPTS HLDG CO COM 6,218 -63 (1) 72,528
AMERISOURCEBERGEN CORP COM 5,148 -59 (1.14) 56,256
ISHARES TR RUSSELL 2000 ETF 5,125 -125 (2.38) 42,517
SCHLUMBERGER LTD COM 5,087 -142 (2.71) 58,380
HESS CORP COM 4,617 -1,012 (17.97) 62,127
ISHARES TR COHEN&STEER REIT 4,522 -169 (3.61) 46,052
CERNER CORP COM 4,510 -169 (3.62) 68,640
JOHNSON & JOHNSON COM 4,406 -618 (12.3) 41,935
GOOGLE INC CL A 3,886 -32 (0.83) 7,176
FACEBOOK INC CL A 3,791 -56 (1.46) 46,928
GOOGLE INC CL C 3,713 -37 (0.98) 6,953
INTUITIVE SURGICAL INC COM NEW 3,687 -380 (9.35) 6,940
EBAY INC COM 3,680 -64 (1.7) 64,516
SCHWAB CHARLES CORP NEW COM 3,617 -241 (6.26) 118,468
QUALCOMM INC COM 3,610 -750 (17.2) 47,742


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