PITCAIRN CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 510
New Positions 38
Increased Positions 117
Decreased Positions 384
Positions with Activity 501
Sold Out Positions 53
Total Mkt Value (in $ millions) 875

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 2.95%
Conglomerates
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 23.46%
Energy 8.08%
Financial 32.61%
Healthcare 5.71%
Services 8.73%
Technology 11.97%
Transportation 1.06%
Utilities 0.62%

38 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEAD JOHNSON NUTRITION CO COM 4,088 4,088 New 42,873
AMPHENOL CORP NEW CL A 1,866 1,866 New 19,097
MOSAIC CO NEW COM 1,758 1,758 New 37,142
STERICYCLE INC COM 1,686 1,686 New 14,317
CORE LABORATORIES N V COM 1,388 1,388 New 9,238
ACCENTURE PLC IRELAND SHS CLASS A 1,354 1,354 New 16,780
MEDNAX INC COM 1,237 1,237 New 21,340
GENPACT LIMITED SHS 1,232 1,232 New 67,547
POTASH CORP SASK INC COM 1,114 1,114 New 30,744
SANOFI SPONSORED ADR 1,098 1,098 New 21,103
FOSSIL GROUP INC COM 947 947 New 9,234
NATIONAL INSTRS CORP COM 914 914 New 28,154
APOLLO ED GROUP INC CL A 898 898 New 30,685
ANSYS INC COM 771 771 New 9,990
NETAPP INC COM 764 764 New 20,048
ROPER INDS INC NEW COM 600 600 New 4,195
PLY GEM HLDGS INC COM 521 521 New 55,226
TOLL BROTHERS INC COM 509 509 New 14,719
COMMSCOPE HLDG CO INC COM 356 356 New 15,446
IMPERIAL OIL LTD COM NEW 346 346 New 6,434