PITCAIRN CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 477
New Positions 19
Increased Positions 165
Decreased Positions 301
Positions with Activity 466
Sold Out Positions 31
Total Mkt Value (in $ millions) 849

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 2.79%
Conglomerates
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 23.69%
Energy 7.14%
Financial 32.34%
Healthcare 5.82%
Services 9.26%
Technology 12.8%
Transportation 1.07%
Utilities 0.61%

477 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERALD OIL INC COM NEW 781 70 9.79 106,163
UNITED RENTALS INC COM 780 -66 (7.84) 6,704
SUPERIOR ENERGY SVCS INC COM 777 -147 (15.91) 23,410
LENNAR CORP CL A 776 -26 (3.27) 19,775
HOME DEPOT INC COM 771 -17 (2.13) 8,630
UNITEDHEALTH GROUP INC COM 761 -3 (0.38) 8,847
ADVANCED ENERGY INDS COM 759 234 44.60 40,825
ISHARES MSCI ACWI US ETF 756 756 New 16,095
NUANCE COMMUNICATIONS INC COM 749 472 170.45 47,802
AMGEN INC COM 748 -68 (8.39) 5,418
FISERV INC COM 739 (0.06) 11,371
EPIQ SYS INC COM 731 383 109.81 49,616
NORTHERN TR CORP COM 727 New 10,478
MONTPELIER RE HOLDINGS LTD SHS 725 -261 (26.44) 22,667
SKYWORKS SOLUTIONS INC COM 725 -45 (5.87) 13,419
XYLEM INC COM 719 -40 (5.21) 19,349
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 709 68 10.55 6,969
ATWOOD OCEANICS INC COM 704 -17 (2.39) 15,771
FLOWSERVE CORP COM 687 -288 (29.53) 9,337
SOUTHWESTERN ENERGY CO COM 681 -3 (0.5) 18,062