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) 861

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 2.78%
Conglomerates
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 23.76%
Energy 7.04%
Financial 32.36%
Healthcare 5.85%
Services 9.23%
Technology 12.85%
Transportation 1.07%
Utilities 0.61%

477 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 4,392 -3,172 (41.93) 46,959
AMERISOURCEBERGEN CORP COM 4,389 -262 (5.63) 56,905
GOOGLE INC CL A 4,322 -184 (4.08) 7,236
CERNER CORP COM 4,196 1,056 33.61 71,219
GOOGLE INC CL C 4,138 -308 (6.92) 7,022
ISHARES TR COHEN&STEER REIT 4,107 -76 (1.81) 47,778
APACHE CORP COM 4,078 -142 (3.36) 42,033
UNITED TECHNOLOGIES CORP COM 3,997 -40 (0.98) 36,829
SCHWAB CHARLES CORP NEW COM 3,890 736 23.35 126,373
INTEL CORP COM 3,839 183 4.99 109,145
ISHARES TR MSCI EAFE ETF 3,823 New 57,744
EXXON MOBIL CORP COM 3,716 -70 (1.85) 38,466
FACEBOOK INC CL A 3,667 395 12.08 47,622
INTUITIVE SURGICAL INC COM NEW 3,641 499 15.90 7,656
AMAZON COM INC COM 3,634 581 19.02 11,183
COCA COLA CO COM 3,587 -293 (7.56) 85,830
EBAY INC COM 3,459 355 11.44 65,633
CONOCOPHILLIPS COM 3,409 514 17.76 42,633
DAVITA HEALTHCARE PARTNERS INC COM 3,408 -31 (0.89) 45,614
HONEYWELL INTL INC COM 3,294 .00 34,174