PITCAIRN CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 477
New Positions 19
Increased Positions 165
Decreased Positions 301
Positions with Activity 466
Sold Out Positions 31
Total Mkt Value (in $ millions) 857

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 2.82%
Conglomerates
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 23.94%
Energy 7.35%
Financial 32.01%
Healthcare 5.73%
Services 9.31%
Technology 12.63%
Transportation 1.04%
Utilities 0.62%

301 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 3000 ETF 115,205 -5,637 (4.66) 971,460
APPLE INC COM 12,334 -1,781 (12.62) 122,641
GENERAL ELECTRIC CO COM 8,330 -522 (5.9) 316,027
HESS CORP COM 7,529 -637 (7.8) 75,741
SCHLUMBERGER LTD COM 6,592 -546 (7.64) 60,005
E M C CORP MASS COM 6,214 -383 (5.8) 209,237
WELLS FARGO & CO NEW COM 6,161 -150 (2.37) 121,168
ISHARES TR RUS 1000 VAL ETF 5,537 -1,429 (20.51) 54,499
ISHARES TR RUSSELL 2000 ETF 5,006 -642 (11.37) 43,553
JOHNSON & JOHNSON COM 4,935 -184 (3.6) 47,815
JPMORGAN CHASE & CO COM 4,779 -302 (5.95) 82,909
CHEVRON CORP NEW COM 4,728 -245 (4.93) 37,083
QUALCOMM INC COM 4,408 -108 (2.39) 57,661
AMERISOURCEBERGEN CORP COM 4,374 -261 (5.63) 56,905
ISHARES TR RUS 1000 GRW ETF 4,345 -3,138 (41.93) 46,959
ISHARES TR COHEN&STEER REIT 4,341 -80 (1.81) 47,778
GOOGLE INC CL A 4,308 -183 (4.08) 7,236
MICROSOFT CORP COM 4,297 -521 (10.81) 95,603
APACHE CORP COM 4,218 -146 (3.36) 42,033
GOOGLE INC CL C 4,104 -305 (6.92) 7,022


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