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) 877

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 2.86%
Conglomerates
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 22.06%
Energy 4.27%
Financial 37.26%
Healthcare 5.94%
Services 9.99%
Technology 11.56%
Transportation 0.93%
Utilities 0.78%

48 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INDEXIQ ETF TR HEDGE MLTI ETF 6,255 6,255 New 209,512
ISHARES TR U.S. BAS MTL ETF 3,324 3,324 New 40,871
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,981 2,981 New 74,553
PRICE T ROWE GROUP INC COM 2,414 2,414 New 29,748
PLUM CREEK TIMBER CO INC COM 1,061 1,061 New 24,528
MASCO CORP COM 1,051 1,051 New 40,653
SLM CORP COM 1,019 1,019 New 113,371
CLAYMORE EXCHANGE TRD FD TR 2 GUGG FRNTR MKT 888 888 New 65,754
ALIBABA GROUP HLDG LTD SPONSORED ADS 867 867 New 10,297
SPDR INDEX SHS FDS S&P INTL SMLCP 556 556 New 19,115
SERVICEMASTER GLOBAL HLDGS INC COM 524 524 New 15,191
TRIMAS CORP COM NEW 486 486 New 16,491
AMERICAN PUBLIC EDUCATION INC COM 442 442 New 14,547
GILDAN ACTIVEWEAR INC COM 407 407 New 6,762
UNION BANKSHARES CORP NEW COM 405 405 New 18,224
AVERY DENNISON CORP COM 322 322 New 6,167
MOODYS CORP COM 292 292 New 2,865
COLUMBIA SPORTSWEAR CO COM 285 285 New 4,823
ZEBRA TECHNOLOGIES CORP CL A 269 269 New 3,114
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 261 261 New 957


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