PITCAIRN CO
165 TOWNSHIP LINE ROAD, JENKINTOWN, Pennsylvania, 19046, (215) 887-6700
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 443 |
| New Positions | 32 |
| Increased Positions | 238 |
| Decreased Positions | 190 |
| Positions with Activity | 428 |
| Sold Out Positions | 17 |
| Total Mkt Value (in $ millions) |
793 |
Sector Weighting
| Basic Materials | 3.62% |
| Capital Goods | 2.67% |
| Conglomerates | |
| Consumer Cyclical | 1.76% |
| Consumer/Non-Cyclical | 20.92% |
| Energy | 7.14% |
| Financial | 31.96% |
| Healthcare | 5.45% |
| Services | 11.53% |
| Technology | 11.93% |
| Transportation | 1.92% |
| Utilities | 0.78% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
443 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SUPERIOR ENERGY SVCS INC | COM | 399 | -25 | (5.84) | 14,066 |
| SHERWIN WILLIAMS CO | COM | 398 | 61 | 18.16 | 2,141 |
| MEDTRONIC INC | COM | 397 | (0.07) | 7,715 | |
| LKQ CORP | COM | 396 | 3 | .71 | 15,967 |
| AUTOZONE INC | COM | 395 | -9 | (2.18) | 944 |
| WARNER CHILCOTT PLC IRELAND | SHS A | 395 | 12 | 3.04 | 19,764 |
| ABBVIE INC | COM | 394 | -18 | (4.35) | 8,465 |
| INGERSOLL-RAND PLC | SHS | 391 | -7 | (1.69) | 6,847 |
| UDR INC | COM | 391 | -65 | (14.18) | 15,437 |
| ROCKWOOD HLDGS INC | COM | 390 | 390 | New | 5,771 |
| LIFE TECHNOLOGIES CORP | COM | 388 | -5 | (1.3) | 5,254 |
| L-3 COMMUNICATIONS HLDGS INC | COM | 383 | 34 | 9.60 | 4,499 |
| DRESSER-RAND GROUP INC | COM | 382 | -1 | (0.2) | 5,933 |
| CARPENTER TECHNOLOGY CORP | COM | 381 | 26 | 7.38 | 7,928 |
| PENTAIR LTD | SHS | 380 | 8 | 2.20 | 6,741 |
| HERTZ GLOBAL HOLDINGS INC | COM | 380 | 380 | New | 15,032 |
| THERMO FISHER SCIENTIFIC INC | COM | 379 | 18 | 4.99 | 4,421 |
| BOEING CO | COM | 379 | 3 | .72 | 3,797 |
| SOLERA HOLDINGS INC | COM | 377 | 17 | 4.68 | 6,827 |
| DIGITAL RLTY TR INC | COM | 376 | -4 | (0.95) | 5,976 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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