PITCAIRN CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 523
New Positions 47
Increased Positions 178
Decreased Positions 332
Positions with Activity 510
Sold Out Positions 31
Total Mkt Value (in $ millions) 882

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 2.94%
Conglomerates
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 25.6%
Energy 4.43%
Financial 32.51%
Healthcare 6.07%
Services 10.3%
Technology 11.58%
Transportation 0.81%
Utilities 0.7%

523 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMERON INTERNATIONAL CORP COM 2,604 1,621 164.84 50,561
HESS CORP COM 2,571 158 6.53 39,131
TWENTY FIRST CENTY FOX INC CL A 2,544 -187 (6.85) 78,620
AMC NETWORKS INC CL A 2,488 1,840 283.83 29,916
AMERICAN INTL GROUP INC COM NEW 2,470 2,470 New 39,781
BRISTOL MYERS SQUIBB CO COM 2,412 188 8.45 35,740
STERICYCLE INC COM 2,397 -48 (1.97) 17,801
ABBOTT LABS COM 2,375 -71 (2.89) 48,062
DOVER CORP COM 2,367 35 1.49 33,825
US BANCORP DEL COM NEW 2,358 -79 (3.25) 54,048
EOG RES INC COM 2,335 -76 (3.13) 27,260
CONOCOPHILLIPS COM 2,316 -137 (5.57) 38,271
LAUDER ESTEE COS INC CL A 2,313 -44 (1.85) 26,423
CISCO SYS INC COM 2,304 -26 (1.1) 84,310
MASTERCARD INC CL A 2,298 -205 (8.21) 24,385
GOLDMAN SACHS GROUP INC COM 2,290 -127 (5.25) 10,946
PHILIP MORRIS INTL INC COM 2,274 -146 (6.05) 28,014
ISHARES MSCI ACWI US ETF 2,242 329 17.20 50,308
CBS CORP (CLASS B) CL B 2,234 48 2.21 40,241
ANSYS INC COM 2,227 -64 (2.81) 24,359


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