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 118
Decreased Positions 384
Positions with Activity 502
Sold Out Positions 53
Total Mkt Value (in $ millions) 870

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 2.99%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 23.96%
Energy 7.95%
Financial 32.44%
Healthcare 5.61%
Services 8.74%
Technology 11.83%
Transportation 1.04%
Utilities 0.63%

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 4,426 -648 (12.77) 7,544
AMERISOURCEBERGEN CORP COM 4,401 -218 (4.73) 60,302
GOOGLE INC CL C 4,369 -639 (12.77) 7,544
ALCOA INC COM 4,300 -321 (6.95) 269,265
SPDR S&P 500 ETF TR TR UNIT 4,300 -10 (0.23) 21,871
ISHARES COHEN&STEER REIT 4,292 -1,058 (19.78) 48,657
UNITED TECHNOLOGIES CORP COM 4,245 -527 (11.05) 37,194
APACHE CORP COM 4,236 -275 (6.1) 43,493
EXPRESS SCRIPTS HLDG CO COM 4,046 2,254 125.84 59,677
EXXON MOBIL CORP COM 3,987 -280 (6.55) 39,189
MEAD JOHNSON NUTRITION CO COM 3,970 3,970 New 42,873
COCA COLA CO COM 3,897 -540 (12.16) 92,851
ISHARES MSCI EAFE ETF 3,896 209 5.67 57,744
DIRECTV COM 3,642 -1,539 (29.71) 42,189
MONSANTO CO NEW COM 3,380 -1,885 (35.81) 27,957
DAVITA HEALTHCARE PARTNERS INC COM 3,363 1,415 72.62 46,023
DISCOVER FINL SVCS COM 3,356 3,012 877.00 53,637
AMAZON COM INC COM 3,253 -2,311 (41.54) 9,396
INTEL CORP COM 3,249 -263 (7.5) 103,955
HONEYWELL INTL INC COM 3,243 -99 (2.97) 34,173