PITCAIRN CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 511
New Positions 48
Increased Positions 243
Decreased Positions 257
Positions with Activity 500
Sold Out Positions 41
Total Mkt Value (in $ millions) 877

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 2.86%
Conglomerates
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 22.06%
Energy 4.27%
Financial 37.26%
Healthcare 5.94%
Services 9.99%
Technology 11.56%
Transportation 0.93%
Utilities 0.78%

511 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST AMERN FINL CORP COM 426 78 22.47 12,204
COLGATE PALMOLIVE CO COM 423 3 .75 6,158
M D C HLDGS INC COM 423 -258 (37.85) 15,482
DELPHI AUTOMOTIVE PLC SHS 423 19 4.69 5,496
FLOWSERVE CORP COM 419 -96 (18.7) 7,390
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 418 1 .17 3,450
ISHARES TR U.S. TECH ETF 418 New 4,000
WALGREENS BOOTS ALLIANCE INC COM 416 6 1.42 4,924
CARMAX INC COM 415 -3 (0.68) 6,307
AFLAC INC COM 414 104 33.57 6,525
CANADIAN NATL RY CO COM 411 10 2.37 6,127
NEWMARKET CORP COM 411 -8 (2) 882
MICRON TECHNOLOGY INC COM 409 7 1.77 15,335
MALLINCKRODT PUB LTD CO SHS 408 -160 (28.13) 3,222
HD SUPPLY HLDGS INC COM 408 88 27.63 13,713
OCCIDENTAL PETE CORP DEL COM 408 -1,295 (76.06) 5,527
GILDAN ACTIVEWEAR INC COM 407 407 New 6,762
GENUINE PARTS CO COM 407 -2 (0.5) 4,410
YAHOO INC COM 406 -71 (14.93) 9,129
UNION BANKSHARES CORP NEW COM 405 405 New 18,224