PITCAIRN CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 511
New Positions 48
Increased Positions 243
Decreased Positions 257
Positions with Activity 500
Sold Out Positions 41
Total Mkt Value (in $ millions) 905

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 2.8%
Conglomerates
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 22.37%
Energy 4.5%
Financial 37.09%
Healthcare 5.78%
Services 9.9%
Technology 11.55%
Transportation 0.89%
Utilities 0.76%

511 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 4,572 149 3.37 39,604
E M C CORP MASS COM 4,563 -917 (16.74) 168,257
SALESFORCE COM INC COM 4,263 40 .94 58,107
JOHNSON & JOHNSON COM 4,222 23 .54 42,161
INTEL CORP COM 4,016 346 9.43 120,180
HONEYWELL INTL INC COM 4,002 160 4.16 39,045
ACTAVIS PLC SHS 4,000 61 1.54 13,806
EBAY INC COM 3,921 96 2.51 66,135
CHEVRON CORP NEW COM 3,902 -237 (5.73) 35,783
GOOGLE INC CL A 3,901 -55 (1.38) 7,077
TIME WARNER INC COM NEW 3,879 2,246 137.51 45,322
ISHARES TR MSCI EAFE ETF 3,833 -50 (1.3) 56,994
WHOLE FOODS MKT INC COM 3,819 449 13.33 79,275
SCHWAB CHARLES CORP NEW COM 3,687 49 1.35 120,068
FASTENAL CO COM 3,650 329 9.91 85,194
EXXON MOBIL CORP COM 3,643 -73 (1.98) 40,998
INTUITIVE SURGICAL INC COM NEW 3,616 160 4.64 7,262
GOOGLE INC CL C 3,600 -140 (3.75) 6,692
WAL-MART STORES INC COM 3,571 284 8.62 45,435
ISHARES TR U.S. BAS MTL ETF 3,513 3,513 New 40,871


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