PITCAIRN CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 522
New Positions 31
Increased Positions 127
Decreased Positions 386
Positions with Activity 513
Sold Out Positions 46
Total Mkt Value (in $ millions) 827

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 2.41%
Conglomerates
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 26.69%
Energy 3.87%
Financial 32.02%
Healthcare 6.63%
Services 9.66%
Technology 11.71%
Transportation 1.18%
Utilities 0.65%

522 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 2,988 1,652 123.65 53,967
INTEL CORP COM 2,984 -115 (3.72) 104,996
EXXON MOBIL CORP COM 2,967 -82 (2.69) 39,517
DAVITA HEALTHCARE PARTNERS INC COM 2,916 -240 (7.59) 38,229
EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 2,802 92 3.38 139,270
GILEAD SCIENCES INC COM 2,735 -308 (10.11) 25,373
COCA COLA CO COM 2,691 -77 (2.78) 68,219
NEXTERA ENERGY INC COM 2,686 -81 (2.92) 26,379
CERNER CORP COM 2,682 -1,378 (33.95) 42,484
HESS CORP COM 2,647 398 17.71 46,062
TIME WARNER CABLE INC COM 2,640 -136 (4.91) 14,084
CHEVRON CORP NEW COM 2,637 -234 (8.16) 32,789
AT&T INC COM 2,628 -144 (5.19) 78,944
ALLSTATE CORP COM 2,574 -158 (5.79) 43,908
WAL-MART STORES INC COM 2,542 -273 (9.71) 39,138
AMERICAN INTL GROUP INC COM NEW 2,538 112 4.61 41,613
PROCTER & GAMBLE CO COM 2,502 -152 (5.71) 35,130
ORACLE CORP COM 2,497 -75 (2.93) 66,660
DISCOVER FINL SVCS COM 2,484 -184 (6.9) 46,044
LILLY ELI & CO COM 2,479 2,135 620.45 29,805