PITCAIRN CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 488
New Positions 40
Increased Positions 57
Decreased Positions 426
Positions with Activity 483
Sold Out Positions 18
Total Mkt Value (in $ millions) 548

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 2.51%
Conglomerates
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 33.63%
Energy 6.86%
Financial 27.11%
Healthcare 4.74%
Services 8.64%
Technology 11.28%
Transportation 1.04%
Utilities 0.53%

57 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL A 135,377 614 .46 1,540,330
ROYAL DUTCH SHELL PLC SPONS ADR A 2,290 163 7.67 30,641
SPDR INDEX SHS FDS DJ GLB RL ES ETF 2,098 2,098 New 46,991
UNILEVER PLC SPON ADR NEW 2,071 31 1.52 46,738
BERKSHIRE HATHAWAY INC DEL CL A 1,511 945 166.67 8
FORTINET INC COM 1,357 464 52.03 63,007
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,259 61 5.14 9,990
ABBOTT LABS COM 1,201 794 195.39 31,285
DAVITA HEALTHCARE PARTNERS INC COM 1,166 1,166 New 16,864
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,120 1,120 New 13,742
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 1,096 1,096 New 19,861
SPDR SERIES TRUST DJ REIT ETF 827 403 95.29 10,323
ABBVIE INC COM 802 399 98.68 16,677
REALOGY HLDGS CORP COM 701 701 New 16,719
SCHWAB CHARLES CORP NEW COM 647 607 1,509.81 24,115
SHUTTERFLY INC COM 488 488 New 11,625
PALO ALTO NETWORKS INC COM 480 480 New 6,871
M D C HLDGS INC COM 465 258 124.83 16,777
SYSCO CORP COM 427 427 New 11,900
ISHARES CORE S&P SCP ETF 423 24 5.92 3,934