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) 877

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 2.88%
Conglomerates
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 21.76%
Energy 4.29%
Financial 37.4%
Healthcare 5.94%
Services 10.05%
Technology 11.61%
Transportation 0.94%
Utilities 0.79%

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 -994 Sold Out 0
AKORN INC COM -253 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -102 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -2,119 Sold Out 0
B/E AEROSPACE INC COM -191 Sold Out 0
BECTON DICKINSON & CO COM -1,433 Sold Out 0
CALIFORNIA RES CORP COM -68 Sold Out 0
CDK GLOBAL INC COM -96 Sold Out 0
EMERALD OIL INC COM NEW -97 Sold Out 0
ENCANA CORP COM -255 Sold Out 0
F5 NETWORKS INC COM -1,105 Sold Out 0
FORTINET INC COM -1,311 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -400 Sold Out 0
GENTEX CORP COM -303 Sold Out 0
GULF ISLAND FABRICATION INC COM -159 Sold Out 0
GULFPORT ENERGY CORP COM NEW -239 Sold Out 0
HALYARD HEALTH INC COM -19 Sold Out 0
HOLLYFRONTIER CORP COM -211 Sold Out 0
HOMEAWAY INC COM -423 Sold Out 0
HUBBELL INC CL B -217 Sold Out 0