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) 837

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 2.75%
Conglomerates
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 23.83%
Energy 6.97%
Financial 32.3%
Healthcare 5.94%
Services 9.24%
Technology 12.9%
Transportation 1.07%
Utilities 0.62%

477 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 4,311 -106 (2.39) 57,661
ISHARES TR RUS 1000 GRW ETF 4,303 -3,107 (41.93) 46,959
GOOGLE INC CL A 4,258 -181 (4.08) 7,236
CERNER CORP COM 4,243 1,067 33.61 71,219
GOOGLE INC CL C 4,054 -301 (6.92) 7,022
ISHARES TR COHEN&STEER REIT 4,036 -74 (1.81) 47,778
APACHE CORP COM 3,946 -137 (3.36) 42,033
UNITED TECHNOLOGIES CORP COM 3,889 -39 (0.98) 36,829
INTEL CORP COM 3,800 181 4.99 109,145
FACEBOOK INC CL A 3,764 406 12.08 47,622
EBAY INC COM 3,717 382 11.44 65,633
SCHWAB CHARLES CORP NEW COM 3,714 703 23.35 126,373
ISHARES TR MSCI EAFE ETF 3,703 New 57,744
COCA COLA CO COM 3,662 -300 (7.56) 85,830
EXXON MOBIL CORP COM 3,618 -68 (1.85) 38,466
AMAZON COM INC COM 3,606 576 19.02 11,183
INTUITIVE SURGICAL INC COM NEW 3,536 485 15.90 7,656
DAVITA HEALTHCARE PARTNERS INC COM 3,336 -30 (0.89) 45,614
GILEAD SCIENCES INC COM 3,272 293 9.84 30,736
SALESFORCE COM INC COM 3,269 14 .44 56,827


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