PITCAIRN CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 511
New Positions 38
Increased Positions 118
Decreased Positions 384
Positions with Activity 502
Sold Out Positions 53
Total Mkt Value (in $ millions) 870

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 2.99%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 23.96%
Energy 7.95%
Financial 32.44%
Healthcare 5.61%
Services 8.74%
Technology 11.83%
Transportation 1.04%
Utilities 0.63%

511 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BB&T CORP COM 217 -14 (6.16) 5,468
HIGHER ONE HLDGS INC COM 216 216 New 53,363
METTLER TOLEDO INTERNATIONAL COM 214 -26 (10.69) 852
CONAGRA FOODS INC COM 206 -35 (14.6) 6,745
BARCLAYS BK PLC DJUBS CMDT ETN36 201 201 New 5,287
AMERICAN RAILCAR INDS INC COM 191 191 New 2,870
RAYMOND JAMES FINANCIAL INC COM 184 -41 (18.25) 3,726
HELEN OF TROY CORP LTD COM 169 169 New 2,958
KT CORP SPONSORED ADR 167 8 4.74 11,226
SLM CORP COM 145 -40 (21.55) 17,004
ZARGON OIL & GAS LTD NEW COM 142 New 17,250
MUELLER WTR PRODS INC COM SER A 137 137 New 16,297
FURMANITE CORPORATION COM 109 109 New 10,001
NOW INC COM 109 -3 (2.49) 3,139
TIME INC NEW COM 103 -8 (6.88) 4,086
PENNEY J C INC COM 96 96 New 11,025
BLACKROCK DEBT STRAT FD INC COM 68 New 16,759
SIRIUS XM HLDGS INC COM 67 -206 (75.44) 19,836
3-D SYS CORP DEL COM NEW -202 Sold Out 0
AGCO CORP COM -228 Sold Out 0


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