PITCAIRN CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 488
New Positions 40
Increased Positions 57
Decreased Positions 426
Positions with Activity 483
Sold Out Positions 18
Total Mkt Value (in $ millions) 548

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 2.51%
Conglomerates
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 33.63%
Energy 6.86%
Financial 27.11%
Healthcare 4.74%
Services 8.64%
Technology 11.28%
Transportation 1.04%
Utilities 0.53%

18 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGION PUB LTD CO ORD SHS -101 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -1,275 Sold Out 0
AMBEV SA SPONSORED ADR -2,211 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -113 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -325 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -618 Sold Out 0
BOTTOMLINE TECH DEL INC COM -436 Sold Out 0
GAP INC DEL COM -224 Sold Out 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -211 Sold Out 0
LTC PPTYS INC COM -204 Sold Out 0
MAXIMUS INC COM -225 Sold Out 0
MICROS SYS INC COM -1,178 Sold Out 0
MOSAIC CO NEW COM -446 Sold Out 0
MYRIAD GENETICS INC COM -1,600 Sold Out 0
NIPPON TELEG & TEL CORP SPONSORED ADR -247 Sold Out 0
RIVERBED TECHNOLOGY INC COM -2,582 Sold Out 0
SHERWIN WILLIAMS CO COM -256 Sold Out 0
SPECTRUM BRANDS HLDGS INC COM -244 Sold Out 0