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) 899

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 2.81%
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 26.9%
Energy 4.11%
Financial 32.29%
Healthcare 6.11%
Services 9.65%
Technology 11.65%
Transportation 0.82%
Utilities 0.7%

178 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 VAL ETF 9,646 3,422 54.99 93,333
GOOGLE INC CL A 5,471 768 16.32 8,232
FACEBOOK INC CL A 5,284 1,578 42.57 55,494
AMAZON COM INC COM 5,196 1,293 33.13 9,680
GOOGLE INC CL C 4,992 758 17.92 7,891
JOHNSON & JOHNSON COM 4,581 371 8.82 45,879
VANGUARD INDEX FDS TOTAL STK MKT 4,350 1,392 47.06 39,922
DANAHER CORP DEL COM 4,025 1,265 45.85 43,817
PRICELINE GRP INC COM NEW 3,401 1,832 116.75 2,783
MONSANTO CO NEW COM 3,293 322 10.85 31,968
DAVITA HEALTHCARE PARTNERS INC COM 3,253 1,295 66.17 41,370
ALLSTATE CORP COM 3,223 45 1.40 46,605
EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 2,887 2,887 New 134,717
TRIPADVISOR INC COM 2,734 863 46.10 34,740
AMERICAN INTL GROUP INC COM NEW 2,567 2,567 New 39,781
CAMERON INTERNATIONAL CORP COM 2,562 1,595 164.84 50,561
AMC NETWORKS INC CL A 2,505 1,852 283.83 29,916
HESS CORP COM 2,361 145 6.53 39,131
BRISTOL MYERS SQUIBB CO COM 2,304 180 8.45 35,740
ISHARES MSCI ACWI US ETF 2,203 323 17.20 50,308