PITCAIRN CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 517
New Positions 47
Increased Positions 177
Decreased Positions 327
Positions with Activity 504
Sold Out Positions 31
Total Mkt Value (in $ millions) 888

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 3.07%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 24.04%
Energy 4.75%
Financial 33.13%
Healthcare 6.05%
Services 10.4%
Technology 11.84%
Transportation 0.87%
Utilities 0.73%

31 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIRGAS INC COM -186 Sold Out 0
CABOT OIL & GAS CORP COM -238 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG FRNTR MKT -899 Sold Out 0
CLOUD PEAK ENERGY INC COM -135 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -318 Sold Out 0
CORE LABORATORIES N V COM -1,361 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -794 Sold Out 0
ECHO GLOBAL LOGISTICS INC COM -237 Sold Out 0
FLUOR CORP NEW COM -298 Sold Out 0
FOSSIL GROUP INC COM -528 Sold Out 0
FRANKLIN RES INC COM -197 Sold Out 0
HOST HOTELS & RESORTS INC COM -202 Sold Out 0
INDEXIQ ETF TR HEDGE MLTI ETF -6,302 Sold Out 0
ISHARES MSCI SZ CAP ETF -232 Sold Out 0
ISHARES GOLD TRUST ISHARES -232 Sold Out 0
ISHARES TR U.S. BAS MTL ETF -3,488 Sold Out 0
MEDTRONIC PLC SHS -716 Sold Out 0
METLIFE INC COM -207 Sold Out 0
MYLAN N V SHS EURO -278 Sold Out 0
PRA GROUP INC COM -406 Sold Out 0