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) 881

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 2.86%
Conglomerates
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 22.2%
Energy 4.22%
Financial 37.19%
Healthcare 5.96%
Services 9.97%
Technology 11.55%
Transportation 0.93%
Utilities 0.78%

243 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 3000 ETF 131,560 14,705 12.58 1,066,469
SPDR INDEX SHS FDS MSCI ACWI EXUS 31,782 2,959 10.27 913,789
APPLE INC COM 12,718 104 .82 103,190
ISHARES TR RUSSELL 2000 ETF 8,583 3,349 63.98 69,720
BERKSHIRE HATHAWAY INC DEL CL A 7,161 4,774 200 33
EXPRESS SCRIPTS HLDG CO COM 6,891 916 15.34 83,651
WELLS FARGO & CO NEW COM 6,858 382 5.89 126,718
AMERISOURCEBERGEN CORP COM 6,626 258 4.05 58,536
INDEXIQ ETF TR HEDGE MLTI ETF 6,271 6,271 New 209,512
ISHARES TR RUS 1000 VAL ETF 6,172 586 10.50 60,219
ISHARES TR RUS 1000 GRW ETF 6,161 395 6.85 62,439
JPMORGAN CHASE & CO COM 5,206 214 4.29 87,418
UNITED TECHNOLOGIES CORP COM 4,630 151 3.37 39,604
MICROSOFT CORP COM 4,244 75 1.80 103,592
JOHNSON & JOHNSON COM 4,230 23 .54 42,161
ACTAVIS PLC SHS 4,191 63 1.54 13,806
WHOLE FOODS MKT INC COM 4,117 484 13.33 79,275
HONEYWELL INTL INC COM 4,020 161 4.16 39,045
SALESFORCE COM INC COM 3,867 36 .94 58,107
TIME WARNER INC COM NEW 3,857 2,233 137.51 45,322