PITCAIRN CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 522
New Positions 47
Increased Positions 178
Decreased Positions 331
Positions with Activity 509
Sold Out Positions 31
Total Mkt Value (in $ millions) 889

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 2.92%
Conglomerates
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 25.98%
Energy 4.38%
Financial 32.4%
Healthcare 6.04%
Services 10.25%
Technology 11.5%
Transportation 0.81%
Utilities 0.68%

331 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 3000 ETF 111,062 -22,129 (16.62) 889,279
SPDR INDEX SHS FDS MSCI ACWI EXUS 22,437 -9,152 (28.97) 649,039
ISHARES TR RUS 1000 ETF 19,458 -1,820 (8.55) 166,480
APPLE INC COM 11,608 -1,455 (11.14) 91,694
GENERAL ELECTRIC CO COM 9,162 -316 (3.33) 343,676
VISA INC COM CL A 7,441 -433 (5.5) 109,663
WELLS FARGO & CO NEW COM 6,963 -248 (3.44) 122,359
EXPRESS SCRIPTS HLDG CO COM 6,686 -818 (10.91) 74,528
AMERISOURCEBERGEN CORP COM 6,140 -165 (2.61) 57,007
ISHARES TR RUS 1000 GRW ETF 5,836 -399 (6.41) 58,439
JPMORGAN CHASE & CO COM 5,765 -186 (3.12) 84,687
ISHARES TR RUSSELL 2000 ETF 4,789 -3,942 (45.15) 38,242
CERNER CORP COM 4,464 -264 (5.58) 64,317
SCHLUMBERGER LTD COM 4,451 -417 (8.57) 52,794
UNITED TECHNOLOGIES CORP COM 4,319 -70 (1.59) 38,976
E M C CORP MASS COM 4,231 -214 (4.82) 160,152
MICROSOFT CORP COM 4,219 -386 (8.37) 94,917
ALLERGAN PLC SHS 3,977 -260 (6.14) 12,959
HONEYWELL INTL INC COM 3,914 -102 (2.53) 38,056
TIME WARNER INC COM NEW 3,866 -136 (3.4) 43,783