PITCAIRN CO
165 TOWNSHIP LINE ROAD, JENKINTOWN, Pennsylvania, 19046, (215) 887-6700
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 443 |
| New Positions | 32 |
| Increased Positions | 238 |
| Decreased Positions | 190 |
| Positions with Activity | 428 |
| Sold Out Positions | 17 |
| Total Mkt Value (in $ millions) |
793 |
Sector Weighting
| Basic Materials | 3.62% |
| Capital Goods | 2.67% |
| Conglomerates | |
| Consumer Cyclical | 1.76% |
| Consumer/Non-Cyclical | 20.92% |
| Energy | 7.14% |
| Financial | 31.96% |
| Healthcare | 5.45% |
| Services | 11.53% |
| Technology | 11.93% |
| Transportation | 1.92% |
| Utilities | 0.78% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
443 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VIRGIN MEDIA INC | COM | -3,073 | Sold Out | 0 | |
| VMWARE INC | CL A COM | -399 | Sold Out | 0 | |
| WESTERN UN CO | COM | -1,420 | Sold Out | 0 |
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