PITCAIRN CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 522
New Positions 47
Increased Positions 178
Decreased Positions 331
Positions with Activity 509
Sold Out Positions 31
Total Mkt Value (in $ millions) 902

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 2.81%
Conglomerates
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 27.25%
Energy 4.02%
Financial 32.13%
Healthcare 6.12%
Services 9.63%
Technology 11.57%
Transportation 0.81%
Utilities 0.71%

522 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORFOLK SOUTHERN CORP COM 445 -2 (0.34) 5,274
UNITED RENTALS INC COM 443 -7 (1.47) 6,617
SYSCO CORP COM 440 -9 (1.91) 12,113
GILDAN ACTIVEWEAR INC COM 437 .09 13,536
RAYTHEON CO COM NEW 434 .05 3,980
INVESTORS BANCORP INC NEW COM 430 -15 (3.44) 35,331
AMBARELLA INC SHS 430 430 New 3,708
FORTUNE BRANDS HOME & SEC INC COM 429 -6 (1.4) 8,987
ISHARES TR U.S. TECH ETF 428 New 4,000
QUEST DIAGNOSTICS INC COM 428 -2 (0.53) 5,793
KOHLS CORP COM 425 -30 (6.5) 6,933
DELPHI AUTOMOTIVE PLC SHS 422 -7 (1.73) 5,401
HSN INC COM 422 -15 (3.35) 5,734
COLGATE PALMOLIVE CO COM 419 .08 6,163
UTI WORLDWIDE INC ORD 418 92 28.14 49,800
INTUIT COM 415 -5 (1.16) 3,928
CORNING INC COM 414 232 126.98 22,183
FIFTH THIRD BANCORP COM 414 -6 (1.5) 19,656
GENUINE PARTS CO COM 414 21 5.47 4,651
PAYCHEX INC COM 409 New 8,805


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