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) 908

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 2.79%
Conglomerates
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 22.25%
Energy 4.41%
Financial 37.16%
Healthcare 5.87%
Services 9.96%
Technology 11.54%
Transportation 0.9%
Utilities 0.78%

511 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMUCKER J M CO COM NEW 296 -1 (0.31) 2,549
DUKE ENERGY CORP NEW COM NEW 295 14 4.95 3,713
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 290 2 .69 6,719
MCGRAW HILL FINL INC COM 290 -7 (2.33) 2,731
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 290 -133 (31.48) 21,831
UDR INC COM 288 -2 (0.83) 8,601
GRAPHIC PACKAGING HLDG CO COM 288 -90 (23.81) 19,525
CONSTELLIUM NV CL A 288 -19 (6.06) 15,019
WHITE MTNS INS GROUP LTD COM 287 -3 (1.16) 425
EQUIFAX INC COM 286 -1,327 (82.25) 2,907
HELMERICH & PAYNE INC COM 286 -8 (2.83) 3,841
INTREPID POTASH INC COM 283 -202 (41.59) 23,579
KINDER MORGAN INC DEL COM 281 5 1.67 6,341
OMNICOM GROUP INC COM 279 36 14.96 3,605
HERTZ GLOBAL HOLDINGS INC COM 277 -31 (10.16) 13,075
ZIMMER HLDGS INC COM 276 9 3.42 2,327
METTLER TOLEDO INTERNATIONAL COM 275 (0.12) 853
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 267 267 New 957
GENERAL MLS INC COM 266 5 1.81 4,717
CMS ENERGY CORP COM 265 -5 (1.99) 7,543


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