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 117
Decreased Positions 385
Positions with Activity 502
Sold Out Positions 53
Total Mkt Value (in $ millions) 876

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 2.97%
Conglomerates
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 23.5%
Energy 8.07%
Financial 32.54%
Healthcare 5.69%
Services 8.71%
Technology 12.05%
Transportation 1.06%
Utilities 0.62%

511 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 3,251 -1,813 (35.81) 27,957
CONOCOPHILLIPS COM 3,141 -310 (8.99) 36,203
STARBUCKS CORP COM 3,124 612 24.38 39,478
ACTAVIS PLC SHS 3,123 -233 (6.94) 14,220
EBAY INC COM 3,101 -2,268 (42.24) 58,894
BAKER HUGHES INC COM 3,060 -228 (6.92) 41,003
WAL-MART STORES INC COM 3,056 -270 (8.11) 39,687
INTUITIVE SURGICAL INC COM NEW 3,050 2,273 292.51 6,606
SALESFORCE COM INC COM 3,032 -465 (13.31) 56,576
FACEBOOK INC CL A 3,029 -2,575 (45.95) 42,488
UNILEVER PLC SPON ADR NEW 3,013 -202 (6.28) 66,078
CERNER CORP COM 2,983 -727 (19.59) 53,304
DOVER CORP COM 2,959 -68 (2.26) 33,035
AT&T INC COM 2,945 10 .33 82,092
PROCTER & GAMBLE CO COM 2,927 -195 (6.26) 36,587
ORACLE CORP COM 2,923 -169 (5.47) 72,515
VANGUARD INDEX FDS TOTAL STK MKT 2,910 -384 (11.67) 28,349
HALLIBURTON CO COM 2,903 -101 (3.35) 39,217
SCHWAB CHARLES CORP NEW COM 2,823 1,789 173.11 102,451
FMC TECHNOLOGIES INC COM 2,788 1,710 158.67 44,093