PITCAIRN CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 474
New Positions 71
Increased Positions 241
Decreased Positions 227
Positions with Activity 468
Sold Out Positions 42
Total Mkt Value (in $ millions) 894

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 1.98%
Conglomerates 0.03%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 24.22%
Energy 2.62%
Financial 41.92%
Healthcare 5.26%
Services 7.6%
Technology 10.47%
Transportation 0.87%
Utilities 0.3%

474 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 2,915 -190 (6.11) 29,997
STERICYCLE INC COM 2,906 269 10.20 23,874
TRIPADVISOR INC COM 2,871 -536 (15.72) 45,145
SCHLUMBERGER LTD COM 2,827 -161 (5.39) 35,434
MARATHON PETE CORP COM 2,791 32 1.18 68,101
ALLSTATE CORP COM 2,756 79 2.94 42,434
VALERO ENERGY CORP NEW COM 2,705 52 1.98 44,407
MEAD JOHNSON NUTRITION CO COM 2,684 4 .15 30,529
TRAVELERS COMPANIES INC COM 2,679 73 2.79 24,552
NORTHROP GRUMMAN CORP COM 2,623 -56 (2.08) 12,755
ECOLAB INC COM 2,594 3 .12 22,499
WELLS FARGO & CO NEW COM 2,593 -62 (2.35) 51,435
AMPHENOL CORP NEW CL A 2,493 -20 (0.79) 44,188
NXP SEMICONDUCTORS N V COM 2,411 2,411 New 28,083
PAYPAL HLDGS INC COM 2,359 130 5.84 58,861
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,341 44 1.93 16,027
ALEXION PHARMACEUTICALS INC COM 2,335 404 20.93 16,382
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,312 -86 (3.57) 38,705
GENPACT LIMITED SHS 2,298 -33 (1.4) 81,276
CERNER CORP COM 2,254 -228 (9.19) 39,103


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