PITCAIRN CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 482
New Positions 32
Increased Positions 214
Decreased Positions 244
Positions with Activity 458
Sold Out Positions 16
Total Mkt Value (in $ millions) 860

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 3.13%
Conglomerates
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 22.81%
Energy 5.75%
Financial 33.04%
Healthcare 6.37%
Services 9.61%
Technology 12.75%
Transportation 1%
Utilities 0.74%

482 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR COHEN&STEER REIT 4,536 -170 (3.61) 46,052
UNITED TECHNOLOGIES CORP COM 4,428 171 4.03 38,312
JOHNSON & JOHNSON COM 4,426 -621 (12.3) 41,935
CERNER CORP COM 4,418 -166 (3.62) 68,640
CHEVRON CORP NEW COM 4,287 99 2.36 37,959
MONSANTO CO NEW COM 4,268 1,009 30.94 35,238
INTEL CORP COM 3,994 25 .62 109,825
EXXON MOBIL CORP COM 3,916 315 8.73 41,825
DAVITA HEALTHCARE PARTNERS INC COM 3,807 344 9.92 50,138
HONEYWELL INTL INC COM 3,792 335 9.69 37,485
FACEBOOK INC CL A 3,749 -55 (1.46) 46,928
GOOGLE INC CL A 3,732 -31 (0.83) 7,176
INTUITIVE SURGICAL INC COM NEW 3,692 -381 (9.35) 6,940
EBAY INC COM 3,686 -64 (1.7) 64,516
FASTENAL CO COM 3,667 1,220 49.87 77,516
COCA COLA CO COM 3,655 55 1.52 87,131
GOOGLE INC CL C 3,590 -36 (0.98) 6,953
GILEAD SCIENCES INC COM 3,583 250 7.49 33,037
ISHARES TR MSCI EAFE ETF 3,563 New 57,744
WAL-MART STORES INC COM 3,562 276 8.39 41,828


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