PITCAIRN CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 511
New Positions 38
Increased Positions 117
Decreased Positions 385
Positions with Activity 502
Sold Out Positions 53
Total Mkt Value (in $ millions) 873

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 2.99%
Conglomerates
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 23.73%
Energy 7.98%
Financial 32.54%
Healthcare 5.6%
Services 8.76%
Technology 11.91%
Transportation 1.05%
Utilities 0.62%

511 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 4,565 -668 (12.77) 7,544
GOOGLE INC CL C 4,489 -657 (12.77) 7,544
ALCOA INC COM 4,440 -332 (6.95) 269,265
AMERISOURCEBERGEN CORP COM 4,406 -219 (4.73) 60,302
ISHARES COHEN&STEER REIT 4,351 -1,073 (19.78) 48,657
SPDR S&P 500 ETF TR TR UNIT 4,324 -10 (0.23) 21,871
APACHE CORP COM 4,288 -278 (6.1) 43,493
UNITED TECHNOLOGIES CORP COM 4,224 -524 (11.05) 37,194
EXXON MOBIL CORP COM 4,026 -282 (6.55) 39,189
MEAD JOHNSON NUTRITION CO COM 3,970 3,970 New 42,873
COCA COLA CO COM 3,940 -546 (12.16) 92,851
EXPRESS SCRIPTS HLDG CO COM 3,939 2,195 125.84 59,677
ISHARES MSCI EAFE ETF 3,920 210 5.67 57,744
DIRECTV COM 3,669 -1,550 (29.71) 42,189
INTEL CORP COM 3,503 -284 (7.5) 103,955
DISCOVER FINL SVCS COM 3,423 3,072 877.00 53,637
DAVITA HEALTHCARE PARTNERS INC COM 3,399 1,430 72.62 46,023
AMAZON COM INC COM 3,370 -2,394 (41.54) 9,396
MONSANTO CO NEW COM 3,354 -1,871 (35.81) 27,957
HONEYWELL INTL INC COM 3,309 -101 (2.97) 34,173