PITCAIRN CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 482
New Positions 32
Increased Positions 214
Decreased Positions 244
Positions with Activity 458
Sold Out Positions 16
Total Mkt Value (in $ millions) 868

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 3.13%
Conglomerates
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 23.08%
Energy 5.69%
Financial 32.95%
Healthcare 6.13%
Services 9.68%
Technology 12.79%
Transportation 1.01%
Utilities 0.74%

16 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BB&T CORP COM -207 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -1,721 Sold Out 0
CELANESE CORP DEL COM SER A -195 Sold Out 0
FURMANITE CORPORATION COM -95 Sold Out 0
KNIGHT TRANSN INC COM -845 Sold Out 0
LINCOLN NATL CORP IND COM -382 Sold Out 0
MANTECH INTL CORP CL A -416 Sold Out 0
MEDASSETS INC COM -265 Sold Out 0
MRC GLOBAL INC COM -137 Sold Out 0
OWENS ILL INC COM NEW -266 Sold Out 0
PRUDENTIAL FINL INC COM -225 Sold Out 0
TJX COS INC NEW COM -362 Sold Out 0
TOWER INTL INC COM -171 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -272 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -935 Sold Out 0
ZARGON OIL & GAS LTD NEW COM -51 Sold Out 0