PITCAIRN CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 512
New Positions 48
Increased Positions 243
Decreased Positions 258
Positions with Activity 501
Sold Out Positions 41
Total Mkt Value (in $ millions) 899

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 2.88%
Conglomerates
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 22.28%
Energy 4.3%
Financial 37.07%
Healthcare 5.7%
Services 9.94%
Technology 11.67%
Transportation 0.94%
Utilities 0.77%

41 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -1,014 Sold Out 0
AKORN INC COM -298 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -144 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -2,150 Sold Out 0
B/E AEROSPACE INC COM -197 Sold Out 0
BECTON DICKINSON & CO COM -1,474 Sold Out 0
CALIFORNIA RES CORP COM -66 Sold Out 0
CDK GLOBAL INC COM -97 Sold Out 0
EMERALD OIL INC COM NEW -121 Sold Out 0
ENCANA CORP COM -294 Sold Out 0
F5 NETWORKS INC COM -1,156 Sold Out 0
FORTINET INC COM -1,331 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -361 Sold Out 0
GENTEX CORP COM -292 Sold Out 0
GULF ISLAND FABRICATION INC COM -168 Sold Out 0
GULFPORT ENERGY CORP COM NEW -239 Sold Out 0
HALYARD HEALTH INC COM -18 Sold Out 0
HOLLYFRONTIER CORP COM -224 Sold Out 0
HOMEAWAY INC COM -430 Sold Out 0
HUBBELL INC CL B -226 Sold Out 0