PITCAIRN CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 522
New Positions 31
Increased Positions 127
Decreased Positions 386
Positions with Activity 513
Sold Out Positions 46
Total Mkt Value (in $ millions) 800

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 2.4%
Conglomerates
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 26.99%
Energy 3.95%
Financial 31.81%
Healthcare 6.58%
Services 9.67%
Technology 11.59%
Transportation 1.19%
Utilities 0.64%

522 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAP SE SPON ADR 411 -13 (3.09) 6,265
HEWLETT PACKARD CO COM 407 219 116.36 14,652
WALGREENS BOOTS ALLIANCE INC COM 406 -12 (2.78) 4,721
SEAGATE TECHNOLOGY PLC SHS 398 -129 (24.44) 7,873
GALLAGHER ARTHUR J & CO COM 398 34 9.50 9,395
DELPHI AUTOMOTIVE PLC SHS 398 9 2.19 5,519
SKECHERS U S A INC CL A 397 -77 (16.3) 2,906
RAYTHEON CO COM NEW 394 -4 (0.96) 3,942
SUNTRUST BKS INC COM 394 -1 (0.22) 10,230
ISHARES TR U.S. TECH ETF 389 New 4,000
MONSTER BEVERAGE CORP NEW COM 389 -10 (2.6) 2,881
OUTERWALL INC COM 384 -182 (32.15) 6,413
PAYCHEX INC COM 383 New 8,805
AVERY DENNISON CORP COM 381 20 5.52 6,769
CORNING INC COM 381 10 2.83 22,811
GENUINE PARTS CO COM 377 (0.07) 4,648
ALERE INC COM 375 -15 (3.92) 7,325
MACYS INC COM 375 135 56.21 6,467
COLGATE PALMOLIVE CO COM 374 -3 (0.89) 6,108
LENNAR CORP CL A 373 -566 (60.3) 7,541