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) 815

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 2.73%
Conglomerates
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 24.08%
Energy 6.41%
Financial 32.43%
Healthcare 6.09%
Services 9.31%
Technology 12.76%
Transportation 1.12%
Utilities 0.67%

477 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 4,243 -514 (10.81) 95,603
CHEVRON CORP NEW COM 4,227 -219 (4.93) 37,083
ISHARES TR RUS 1000 GRW ETF 4,211 -3,041 (41.93) 46,959
CERNER CORP COM 4,152 1,044 33.61 71,219
GOOGLE INC CL A 3,927 -167 (4.08) 7,236
GOOGLE INC CL C 3,741 -278 (6.92) 7,022
FACEBOOK INC CL A 3,732 402 12.08 47,622
UNITED TECHNOLOGIES CORP COM 3,726 -37 (0.98) 36,829
INTUITIVE SURGICAL INC COM NEW 3,689 506 15.90 7,656
EXXON MOBIL CORP COM 3,582 -67 (1.85) 38,466
ISHARES TR MSCI EAFE ETF 3,540 New 57,744
INTEL CORP COM 3,522 167 4.99 109,145
AMAZON COM INC COM 3,500 559 19.02 11,183
COCA COLA CO COM 3,486 -285 (7.56) 85,830
DAVITA HEALTHCARE PARTNERS INC COM 3,434 -31 (0.89) 45,614
EBAY INC COM 3,290 338 11.44 65,633
SCHWAB CHARLES CORP NEW COM 3,287 622 23.35 126,373
GILEAD SCIENCES INC COM 3,261 292 9.84 30,736
SALESFORCE COM INC COM 3,197 14 .44 56,827
ACTAVIS PLC SHS 3,130 -161 (4.88) 13,526