PITCAIRN CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 511
New Positions 38
Increased Positions 117
Decreased Positions 385
Positions with Activity 502
Sold Out Positions 53
Total Mkt Value (in $ millions) 873

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 2.99%
Conglomerates
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 23.73%
Energy 7.98%
Financial 32.54%
Healthcare 5.6%
Services 8.76%
Technology 11.91%
Transportation 1.05%
Utilities 0.62%

511 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENNAR CORP CL A 806 512 174.11 20,443
HARTFORD FINL SVCS GROUP INC COM 796 -97 (10.88) 22,052
KNIGHT TRANSN INC COM 790 25 3.25 32,416
NATUS MEDICAL INC DEL COM 783 26 3.42 30,929
LIBERTY GLOBAL PLC SHS CL C 778 -29 (3.56) 17,943
CHICOS FAS INC COM 777 -25 (3.1) 46,639
PALO ALTO NETWORKS INC COM 775 -55 (6.59) 9,778
LUMINEX CORP DEL COM 769 202 35.55 44,928
XYLEM INC COM 764 -58 (7) 20,412
UNITEDHEALTH GROUP INC COM 760 -147 (16.19) 8,881
SOUTHWESTERN ENERGY CO COM 759 -19 (2.39) 18,152
SKYWORKS SOLUTIONS INC COM 754 -2,530 (77.05) 14,255
ANSYS INC COM 752 752 New 9,990
NETAPP INC COM 740 740 New 20,048
EMERALD OIL INC COM NEW 731 239 48.60 96,696
VOLCANO CORPORATION COM 725 -55 (7.01) 45,853
INTERSIL CORP CL A 723 -41 (5.37) 50,026
FISERV INC COM 715 -46 (6.05) 11,378
FUSION-IO INC COM 712 -8 (1.15) 63,336
HOME DEPOT INC COM 706 -127 (15.29) 8,818