PITCAIRN CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 522
New Positions 47
Increased Positions 178
Decreased Positions 331
Positions with Activity 509
Sold Out Positions 31
Total Mkt Value (in $ millions) 897

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 2.81%
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 26.7%
Energy 4.15%
Financial 32.34%
Healthcare 6.15%
Services 9.69%
Technology 11.67%
Transportation 0.82%
Utilities 0.7%

522 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UDR INC COM 279 -8 (2.8) 8,360
VAIL RESORTS INC COM 275 275 New 2,567
METTLER TOLEDO INTERNATIONAL COM 274 -14 (4.81) 812
DUKE ENERGY CORP NEW COM NEW 272 .03 3,714
SMUCKER J M CO COM NEW 268 -12 (4.2) 2,442
TRINET GROUP INC COM 268 -3 (1.13) 10,285
GENERAL MLS INC COM 266 -5 (1.76) 4,634
CONAGRA FOODS INC COM 266 -23 (7.82) 6,034
OMNICOM GROUP INC COM 264 New 3,605
TENET HEALTHCARE CORP COM NEW 261 -11 (3.94) 4,604
F M C CORP COM NEW 260 -6 (2.35) 5,407
STARZ COM SER A 259 -1,527 (85.49) 6,415
QUIDEL CORP COM 258 -24 (8.43) 12,038
IMPERIAL OIL LTD COM NEW 258 1 .42 7,170
PIONEER NAT RES CO COM 257 -1 (0.56) 1,970
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 255 23 10.09 24,915
CON-WAY INC COM 253 -14 (5.08) 6,539
INFINERA CORPORATION COM 250 250 New 10,868
WESCO INTL INC COM 248 -17 (6.42) 4,114
ACADIA HEALTHCARE COMPANY INC COM 248 248 New 3,140


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