PITCAIRN CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 511
New Positions 48
Increased Positions 243
Decreased Positions 257
Positions with Activity 500
Sold Out Positions 41
Total Mkt Value (in $ millions) 905

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 2.8%
Conglomerates
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 22.37%
Energy 4.5%
Financial 37.09%
Healthcare 5.78%
Services 9.9%
Technology 11.55%
Transportation 0.89%
Utilities 0.76%

257 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL A 138,730 -5,814 (4.02) 1,478,371
BROWN FORMAN CORP CL B 34,176 -1,058 (3) 373,140
ISHARES TR RUS 1000 ETF 21,471 -230 (1.06) 182,053
GENERAL ELECTRIC CO COM 9,709 -33 (0.34) 355,520
VISA INC COM CL A 7,632 -14 (0.18) 116,040
SCHLUMBERGER LTD COM 5,370 -60 (1.1) 57,740
CERNER CORP COM 4,912 -38 (0.76) 68,116
E M C CORP MASS COM 4,563 -917 (16.74) 168,257
CHEVRON CORP NEW COM 3,902 -237 (5.73) 35,783
GOOGLE INC CL A 3,901 -55 (1.38) 7,077
ISHARES TR MSCI EAFE ETF 3,833 -50 (1.3) 56,994
EXXON MOBIL CORP COM 3,643 -73 (1.98) 40,998
GOOGLE INC CL C 3,600 -140 (3.75) 6,692
MONSANTO CO NEW COM 3,416 -758 (18.16) 28,839
GILEAD SCIENCES INC COM 3,369 -100 (2.88) 32,085
STARBUCKS CORP COM 3,363 -57 (1.68) 66,872
AMAZON COM INC COM 3,075 -1,582 (33.98) 7,271
FACEBOOK INC CL A 3,075 -632 (17.06) 38,923
DIRECTV COM 3,071 -52 (1.68) 33,969
COCA COLA CO COM 2,978 -586 (16.44) 72,806