PITCAIRN CO Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 538
New Positions 38
Increased Positions 136
Decreased Positions 380
Positions with Activity 516
Sold Out Positions 38
Total Mkt Value (in $ millions) 855

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

Sector Weighting

Energy 2.82%
Basic Materials 1.37%
Industrials 7.27%
Consumer Cyclicals 7.08%
Consumer Non-Cyclicals 24.21%
Financials 37.74%
Healthcare 6.3%
Technology 11.7%
Telecommunication Services 0.89%
Utilities 0.53%

538 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEERE & CO COM 444 -194 (30.42) 4,023
TARGET CORP COM 443 443 New 6,729
PRA GROUP INC COM 442 New 10,476
INGERSOLL-RAND PLC SHS 440 -22 (4.83) 5,438
INCYTE CORP COM 439 -26 (5.5) 3,644
BARCLAYS BK PLC DJUBS CMDT ETN36 439 New 18,007
EOG RES INC COM 437 -10 (2.3) 4,413
INTUIT COM 437 -7 (1.49) 3,644
TOTAL SYS SVCS INC COM 436 -441 (50.27) 8,002
CAPITAL ONE FINL CORP COM 434 -12 (2.75) 4,731
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 434 434 New 4,278
FORTUNE BRANDS HOME & SEC INC COM 433 -15 (3.45) 7,582
SOUTHWESTERN ENERGY CO COM 433 18 4.33 49,835
SLM CORP COM 431 -18 (4.07) 35,275
COMMSCOPE HLDG CO INC COM 431 2 .53 10,935
RELIANCE STEEL & ALUMINUM CO COM 429 42 10.85 4,957
DICKS SPORTING GOODS INC COM 428 -134 (23.83) 8,606
CHUBB LIMITED COM 427 -3 (0.7) 3,137
MEDNAX INC COM 427 -22 (4.99) 6,089
SINCLAIR BROADCAST GROUP INC CL A 425 -9 (2.12) 11,657