PITCAIRN CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 511
New Positions 38
Increased Positions 118
Decreased Positions 384
Positions with Activity 502
Sold Out Positions 53
Total Mkt Value (in $ millions) 870

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 2.99%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 23.96%
Energy 7.95%
Financial 32.44%
Healthcare 5.61%
Services 8.74%
Technology 11.83%
Transportation 1.04%
Utilities 0.63%

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 3,970 3,970 New 42,873
AMPHENOL CORP NEW CL A 1,845 1,845 New 19,097
MOSAIC CO NEW COM 1,756 1,756 New 37,142
STERICYCLE INC COM 1,704 1,704 New 14,317
CORE LABORATORIES N V COM 1,501 1,501 New 9,238
ACCENTURE PLC IRELAND SHS CLASS A 1,339 1,339 New 16,780
GENPACT LIMITED SHS 1,216 1,216 New 67,547
MEDNAX INC COM 1,213 1,213 New 21,340
POTASH CORP SASK INC COM 1,098 1,098 New 30,744
SANOFI SPONSORED ADR 1,090 1,090 New 21,103
FOSSIL GROUP INC COM 948 948 New 9,234
APOLLO ED GROUP INC CL A 908 908 New 30,685
NATIONAL INSTRS CORP COM 902 902 New 28,154
NETAPP INC COM 744 744 New 20,048
ANSYS INC COM 741 741 New 9,990
ROPER INDS INC NEW COM 607 607 New 4,195
PLY GEM HLDGS INC COM 541 541 New 55,226
TOLL BROTHERS INC COM 524 524 New 14,719
COMMSCOPE HLDG CO INC COM 348 348 New 15,446
GULFPORT ENERGY CORP COM NEW 347 347 New 5,699


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