PITCAIRN CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 477
New Positions 19
Increased Positions 165
Decreased Positions 301
Positions with Activity 466
Sold Out Positions 31
Total Mkt Value (in $ millions) 861

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 2.78%
Conglomerates
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 23.76%
Energy 7.04%
Financial 32.36%
Healthcare 5.85%
Services 9.23%
Technology 12.85%
Transportation 1.07%
Utilities 0.61%

477 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM 3,277 14 .44 56,827
GILEAD SCIENCES INC COM 3,256 292 9.84 30,736
ACTAVIS PLC SHS 3,218 -165 (4.88) 13,526
DISCOVER FINL SVCS COM 3,180 -338 (9.62) 48,478
DIRECTV COM 3,158 -523 (14.21) 36,196
MONSANTO CO NEW COM 3,108 -121 (3.74) 26,911
TWENTY FIRST CENTY FOX INC CL A 3,044 182 6.36 87,197
CAMERON INTERNATIONAL CORP COM 3,016 -297 (8.98) 42,750
WAL-MART STORES INC COM 2,941 -84 (2.77) 38,589
STARBUCKS CORP COM 2,932 -58 (1.94) 38,714
VANGUARD INDEX FDS TOTAL STK MKT 2,928 -25 (0.86) 28,105
PROCTER & GAMBLE CO COM 2,928 -153 (4.96) 34,773
ORACLE CORP COM 2,886 -127 (4.23) 69,449
DOVER CORP COM 2,825 4 .13 33,079
WHOLE FOODS MKT INC COM 2,812 724 34.69 70,677
ALCOA INC COM 2,791 -1,572 (36.03) 172,258
TIME WARNER CABLE INC COM 2,693 -13 (0.47) 17,542
HALLIBURTON CO COM 2,678 76 2.93 40,367
PRICELINE GRP INC COM NEW 2,574 874 51.41 2,150
AMERICAN EXPRESS CO COM 2,568 -22 (0.84) 28,503