PITCAIRN CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 511
New Positions 38
Increased Positions 117
Decreased Positions 385
Positions with Activity 502
Sold Out Positions 53
Total Mkt Value (in $ millions) 870

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 3%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 23.99%
Energy 8.01%
Financial 32.41%
Healthcare 5.6%
Services 8.72%
Technology 11.8%
Transportation 1.03%
Utilities 0.63%

385 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES RUSSELL 3000 ETF 119,344 -13,789 (10.36) 1,018,990
BROWN FORMAN CORP CL B 36,079 -6 (0.02) 384,682
ISHARES RUS 1000 ETF 18,570 -158 (0.84) 169,199
GENERAL ELECTRIC CO COM 8,799 -457 (4.94) 335,847
HESS CORP COM 8,092 -443 (5.19) 82,149
ISHARES RUS 1000 GRW ETF 7,339 -861 (10.5) 80,870
ISHARES RUS 1000 VAL ETF 6,913 -185 (2.61) 68,564
WELLS FARGO & CO NEW COM 6,430 -192 (2.9) 124,115
E M C CORP MASS COM 5,935 -734 (11) 222,121
ISHARES RUSSELL 2000 ETF 5,663 -177 (3.04) 49,140
VISA INC COM CL A 5,456 -274 (4.77) 25,315
JOHNSON & JOHNSON COM 5,248 -427 (7.53) 49,600
CHEVRON CORP NEW COM 5,081 -437 (7.92) 39,006
JPMORGAN CHASE & CO COM 4,898 -651 (11.74) 88,152
QUALCOMM INC COM 4,751 -149 (3.04) 59,075
MICROSOFT CORP COM 4,468 -437 (8.91) 107,188
AMERISOURCEBERGEN CORP COM 4,397 -218 (4.73) 60,302
GOOGLE INC CL A 4,376 -640 (12.77) 7,544
APACHE CORP COM 4,315 -280 (6.1) 43,493
GOOGLE INC CL C 4,308 -630 (12.77) 7,544


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