PITCAIRN CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 518
New Positions 47
Increased Positions 177
Decreased Positions 328
Positions with Activity 505
Sold Out Positions 31
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 2.43%
Capital Goods 3.01%
Conglomerates
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 25.72%
Energy 4.5%
Financial 32.49%
Healthcare 6.04%
Services 10.28%
Technology 11.57%
Transportation 0.81%
Utilities 0.69%

47 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 3,051 3,051 New 134,717
AMERICAN INTL GROUP INC COM NEW 2,450 2,450 New 39,781
NXP SEMICONDUCTORS N V COM 1,627 1,627 New 16,686
DICKS SPORTING GOODS INC COM 1,456 1,456 New 28,243
SINCLAIR BROADCAST GROUP INC CL A 973 973 New 35,240
COLFAX CORP COM 957 957 New 20,911
HOMEAWAY INC COM 592 592 New 19,636
ASPEN TECHNOLOGY INC COM 587 587 New 13,033
MCDERMOTT INTL INC COM 581 581 New 109,808
RANGE RES CORP COM 477 477 New 9,804
TOLL BROTHERS INC COM 462 462 New 12,257
GALLAGHER ARTHUR J & CO COM 405 405 New 8,580
TRONOX LTD SHS CL A 405 405 New 26,865
ENCANA CORP COM 402 402 New 36,489
BOTTOMLINE TECH DEL INC COM 398 398 New 14,395
AVID TECHNOLOGY INC COM 395 395 New 29,492
BED BATH & BEYOND INC COM 390 390 New 5,668
SKECHERS U S A INC CL A 384 384 New 3,472
AMBARELLA INC SHS 374 374 New 3,708
BARCLAYS BK PLC DJUBS CMDT ETN36 320 320 New 11,249


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