PITCAIRN CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 510
New Positions 38
Increased Positions 117
Decreased Positions 384
Positions with Activity 501
Sold Out Positions 53
Total Mkt Value (in $ millions) 868

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 2.94%
Conglomerates
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 23.25%
Energy 8.07%
Financial 32.67%
Healthcare 5.75%
Services 8.71%
Technology 12.09%
Transportation 1.06%
Utilities 0.63%

510 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATWOOD OCEANICS INC COM 795 -124 (13.46) 16,157
KNIGHT TRANSN INC COM 793 25 3.25 32,416
LUMINEX CORP DEL COM 789 207 35.55 44,928
HARTFORD FINL SVCS GROUP INC COM 779 -95 (10.88) 22,052
ANSYS INC COM 773 773 New 9,990
NETAPP INC COM 773 773 New 20,048
LENNAR CORP CL A 769 489 174.11 20,443
LINKEDIN CORP COM CL A 766 -678 (46.96) 4,304
LIBERTY GLOBAL PLC SHS CL A 762 360 89.39 17,943
UNITEDHEALTH GROUP INC COM 762 -147 (16.19) 8,881
EMERALD OIL INC COM NEW 759 248 48.60 96,696
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 756 134 21.44 6,304
CHICOS FAS INC COM 749 -24 (3.1) 46,639
XYLEM INC COM 744 -56 (7) 20,412
SKYWORKS SOLUTIONS INC COM 744 -2,497 (77.05) 14,255
SOUTHWESTERN ENERGY CO COM 743 -18 (2.39) 18,152
VOLCANO CORPORATION COM 738 -56 (7.01) 45,853
LIBERTY GLOBAL PLC SHS CL C 732 -27 (3.56) 17,943
AMGEN INC COM 725 -807 (52.67) 5,914
THERMO FISHER SCIENTIFIC INC COM 725 -37 (4.8) 5,829