PITCAIRN CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 477
New Positions 19
Increased Positions 165
Decreased Positions 301
Positions with Activity 466
Sold Out Positions 31
Total Mkt Value (in $ millions) 862

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 2.78%
Conglomerates
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 23.8%
Energy 7.39%
Financial 32.12%
Healthcare 5.76%
Services 9.28%
Technology 12.67%
Transportation 1.04%
Utilities 0.62%

477 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 430 -52 (10.86) 2,628
CROCS INC COM 426 426 New 27,593
SNAP ON INC COM 426 -3 (0.81) 3,411
INTREPID POTASH INC COM 426 -7 (1.61) 27,789
PIONEER NAT RES CO COM 426 -2 (0.54) 2,040
WELLPOINT INC COM 416 -24 (5.36) 3,569
SERVICE CORP INTL COM 416 -4 (0.97) 18,752
TOTAL SYS SVCS INC COM 413 92 28.66 13,135
UNITED PARCEL SERVICE INC CL B 410 -3 (0.73) 4,217
PORTFOLIO RECOVERY ASSOCS INC COM 410 157 62.27 7,216
ISHARES TR U.S. TECH ETF 408 New 4,000
SINCLAIR BROADCAST GROUP INC CL A 407 -24 (5.57) 14,000
CATERPILLAR INC DEL COM 403 -911 (69.34) 3,694
SAP AG SPON ADR 403 -117 (22.48) 5,168
CAPITAL ONE FINL CORP COM 402 -3 (0.71) 4,898
GUIDANCE SOFTWARE INC COM 401 107 36.47 51,244
FORTUNE BRANDS HOME & SEC INC COM 399 4 1.02 9,240
HELMERICH & PAYNE INC COM 398 22 5.77 3,792
MEDTRONIC INC COM 398 7 1.80 6,236
PENTAIR PLC SHS 396 7 1.73 5,818