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) 839

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 3.09%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 23.72%
Energy 5.38%
Financial 32.55%
Healthcare 6.44%
Services 9.66%
Technology 12.55%
Transportation 0.98%
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
INTUITIVE SURGICAL INC COM NEW 3,432 -354 (9.35) 6,940
EBAY INC COM 3,419 -59 (1.7) 64,516
ACTAVIS PLC SHS 3,366 -239 (6.63) 12,629
SALESFORCE COM INC COM 3,250 42 1.30 57,567
PROCTER & GAMBLE CO COM 3,140 209 7.12 37,248
SCHWAB CHARLES CORP NEW COM 3,078 -205 (6.26) 118,468
NEXTERA ENERGY INC COM 2,993 35 1.18 27,397
QUALCOMM INC COM 2,982 -620 (17.2) 47,742
STARBUCKS CORP COM 2,977 -412 (12.16) 34,006
DIRECTV COM 2,946 -141 (4.55) 34,548
ALLSTATE CORP COM 2,909 222 8.26 41,676
VANGUARD INDEX FDS TOTAL STK MKT 2,873 -25 (0.86) 27,864
ORACLE CORP COM 2,860 -49 (1.68) 68,282
CONOCOPHILLIPS COM 2,701 16 .60 42,888
DISCOVER FINL SVCS COM 2,635 -1 (0.05) 48,452
APACHE CORP COM 2,580 -50 (1.9) 41,233
MEAD JOHNSON NUTRITION CO COM 2,501 4 .14 25,392
ALERE INC COM 2,404 -105 (4.19) 59,077
DANAHER CORP DEL COM 2,380 33 1.39 28,889
BERKSHIRE HATHAWAY INC DEL CL A 2,375 648 37.50 11


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