PITCAIRN CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 522
New Positions 31
Increased Positions 127
Decreased Positions 386
Positions with Activity 513
Sold Out Positions 46
Total Mkt Value (in $ millions) 827

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 2.41%
Conglomerates
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 26.69%
Energy 3.87%
Financial 32.02%
Healthcare 6.63%
Services 9.66%
Technology 11.71%
Transportation 1.18%
Utilities 0.65%

386 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 3000 ETF 99,310 -6,363 (6.02) 835,735
BROWN FORMAN CORP CL B 36,742 -1 (0) 373,132
SPDR INDEX SHS FDS MSCI ACWI EXUS 19,727 -984 (4.75) 618,213
APPLE INC COM 10,088 -300 (2.89) 89,048
ISHARES TR RUS 1000 VAL ETF 9,050 -25 (0.27) 93,078
GENERAL ELECTRIC CO COM 7,937 -710 (8.21) 315,476
VISA INC COM CL A 7,612 -334 (4.21) 105,051
BERKSHIRE HATHAWAY INC DEL CL A 6,571 -205 (3.03) 32
WELLS FARGO & CO NEW COM 6,346 -205 (3.13) 118,525
ISHARES TR RUS 1000 GRW ETF 5,621 -43 (0.75) 57,999
AMERISOURCEBERGEN CORP COM 5,556 -195 (3.39) 55,077
GOOGLE INC CL C 4,937 -38 (0.76) 7,831
AMAZON COM INC COM 4,333 -682 (13.6) 8,364
MICROSOFT CORP COM 4,088 -82 (1.97) 93,050
ISHARES TR RUSSELL 2000 ETF 4,013 -409 (9.24) 34,707
SCHLUMBERGER LTD COM 3,929 -87 (2.16) 51,656
VANGUARD INDEX FDS TOTAL STK MKT 3,863 -248 (6.03) 37,514
DANAHER CORP DEL COM 3,786 -73 (1.89) 42,990
SALESFORCE COM INC COM 3,740 -1 (0.02) 53,245
HONEYWELL INTL INC COM 3,638 -169 (4.43) 36,370


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