PITCAIRN CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 488
New Positions 40
Increased Positions 57
Decreased Positions 426
Positions with Activity 483
Sold Out Positions 18
Total Mkt Value (in $ millions) 537

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 2.5%
Conglomerates
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 33.95%
Energy 6.75%
Financial 27.06%
Healthcare 4.72%
Services 8.63%
Technology 11.2%
Transportation 1.04%
Utilities 0.53%

488 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BABCOCK & WILCOX CO NEW COM 230 -149 (39.31) 7,015
SEI INVESTMENTS CO COM 229 -213 (48.17) 7,500
BUNGE LIMITED COM 229 -67 (22.72) 2,925
PVH CORP COM 229 -364 (61.43) 1,878
COACH INC COM 228 -51 (18.44) 4,662
XL GROUP PLC SHS 227 -249 (52.32) 7,319
SNAP ON INC COM 225 -267 (54.26) 2,055
APPLIED MATLS INC COM 222 -470 (67.95) 11,600
ISHARES MSCI SZ CAP ETF 220 -65 (22.68) 6,480
TOWERS WATSON & CO CL A 218 -393 (64.34) 2,095
RITE AID CORP COM 216 -356 (62.29) 30,617
ECHO GLOBAL LOGISTICS INC COM 214 -125 (36.86) 12,650
FLUOR CORP NEW COM 213 -1 (0.7) 2,858
REGIONS FINL CORP NEW COM 211 -291 (57.93) 20,777
JARDEN CORP COM 211 -267 (55.92) 3,836
HSN INC COM 210 210 New 3,701
GRAINGER W W INC COM 210 -466 (68.9) 840
AETNA INC NEW COM 210 -517 (71.13) 2,964
MCDERMOTT INTL INC COM 210 -109 (34.28) 30,683
FORTUNE BRANDS HOME & SEC INC COM 209 -203 (49.28) 5,162


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