PITCAIRN CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 481
New Positions 32
Increased Positions 214
Decreased Positions 243
Positions with Activity 457
Sold Out Positions 16
Total Mkt Value (in $ millions) 850

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 3.08%
Conglomerates
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 23.94%
Energy 5.23%
Financial 32.54%
Healthcare 6.43%
Services 9.61%
Technology 12.56%
Transportation 0.99%
Utilities 0.78%

481 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABOT OIL & GAS CORP COM 195 -3 (1.32) 7,322
SPECTRA ENERGY CORP COM 194 194 New 5,820
FORD MTR CO DEL COM PAR $0.01 194 New 13,050
ICONIX BRAND GROUP INC COM 192 -3 (1.3) 5,601
INTEGRATED DEVICE TECHNOLOGY COM 191 191 New 10,193
WYNN RESORTS LTD COM 182 -11 (5.64) 1,188
ALBEMARLE CORP COM 182 7 4.28 3,802
B/E AEROSPACE INC COM 180 7 3.99 3,102
METLIFE INC COM 180 New 3,844
HOLLYFRONTIER CORP COM 178 -57 (24.17) 5,093
GULF ISLAND FABRICATION INC COM 177 -109 (38.06) 10,471
MUELLER WTR PRODS INC COM SER A 152 -3 (1.69) 15,004
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 147 4 2.63 7,152
WHITING PETE CORP NEW COM 121 121 New 4,346
RITE AID CORP COM 112 New 15,378
MCDERMOTT INTL INC COM 98 4 4.41 45,725
CDK GLOBAL INC COM 95 95 New 2,077
EMERALD OIL INC COM NEW 88 2 2.66 108,982
ABRAXAS PETE CORP COM 65 65 New 22,596
BLACKROCK DEBT STRAT FD INC COM 62 New 16,759