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) 908

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 2.79%
Conglomerates
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 22.25%
Energy 4.41%
Financial 37.16%
Healthcare 5.87%
Services 9.96%
Technology 11.54%
Transportation 0.9%
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 6,325 6,325 New 209,512
ISHARES TR U.S. BAS MTL ETF 3,456 3,456 New 40,871
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,330 3,330 New 74,553
PRICE T ROWE GROUP INC COM 2,456 2,456 New 29,748
SLM CORP COM 1,162 1,162 New 113,371
MASCO CORP COM 1,065 1,065 New 40,653
PLUM CREEK TIMBER CO INC COM 1,043 1,043 New 24,528
CLAYMORE EXCHANGE TRD FD TR 2 GUGG FRNTR MKT 932 932 New 65,754
ALIBABA GROUP HLDG LTD SPONSORED ADS 871 871 New 10,297
SPDR INDEX SHS FDS S&P INTL SMLCP 586 586 New 19,115
SERVICEMASTER GLOBAL HLDGS INC COM 530 530 New 15,191
TRIMAS CORP COM NEW 513 513 New 16,491
AMERICAN PUBLIC EDUCATION INC COM 445 445 New 14,547
GILDAN ACTIVEWEAR INC COM 431 431 New 13,524
UNION BANKSHARES CORP NEW COM 397 397 New 18,224
AVERY DENNISON CORP COM 320 320 New 6,167
MOODYS CORP COM 308 308 New 2,865
COLUMBIA SPORTSWEAR CO COM 303 303 New 4,823
ZEBRA TECHNOLOGIES CORP CL A 301 301 New 3,114
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 267 267 New 957