PITCAIRN CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 500
New Positions 68
Increased Positions 221
Decreased Positions 269
Positions with Activity 490
Sold Out Positions 38
Total Mkt Value (in $ millions) 790

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 2.41%
Conglomerates 0%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 27.82%
Energy 2.89%
Financial 33.14%
Healthcare 5.96%
Services 9.21%
Technology 11.21%
Transportation 1.29%
Utilities 0.47%

500 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NVIDIA CORP COM 205 205 New 5,758
HSN INC COM 204 204 New 3,849
HUBBELL INC COM 204 -9 (4.03) 1,929
DEPOMED INC COM 203 203 New 11,668
INCYTE CORP COM 202 -49 (19.52) 2,796
PLY GEM HLDGS INC COM 200 -144 (41.95) 13,625
CARDINAL HEALTH INC COM 200 12 6.45 2,543
ECHO GLOBAL LOGISTICS INC COM 197 197 New 8,443
HAWAIIAN HOLDINGS INC COM 197 197 New 4,688
CHECK POINT SOFTWARE TECH LTD ORD 196 196 New 2,366
COLONY CAP INC CL A 195 195 New 11,051
KVH INDS INC COM 192 88 84.18 19,674
ALERE INC COM 175 -126 (41.93) 4,476
CONSTELLIUM NV CL A 166 -16 (8.52) 28,554
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 166 40 31.35 24,140
FORD MTR CO DEL COM PAR $0.01 165 -15 (8.18) 12,152
MUELLER WTR PRODS INC COM SER A 155 155 New 14,422
INFINERA CORPORATION COM 135 135 New 11,374
BARCLAYS BK PLC IPSP CROIL ETN 132 132 New 21,870
HERTZ GLOBAL HOLDINGS INC COM 128 128 New 13,832