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 118
Decreased Positions 384
Positions with Activity 502
Sold Out Positions 53
Total Mkt Value (in $ millions) 870

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 2.99%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 23.96%
Energy 7.95%
Financial 32.44%
Healthcare 5.61%
Services 8.74%
Technology 11.83%
Transportation 1.04%
Utilities 0.63%

511 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 2,666 -33 (1.22) 26,934
TIME WARNER CABLE INC COM 2,624 -187 (6.66) 17,624
FMC TECHNOLOGIES INC COM 2,609 1,600 158.67 44,093
INTUITIVE SURGICAL INC COM NEW 2,571 1,916 292.51 6,606
ROYAL DUTCH SHELL PLC SPONS ADR A 2,498 -10 (0.41) 30,514
GILEAD SCIENCES INC COM 2,483 68 2.80 27,982
YUM BRANDS INC COM 2,441 -734 (23.12) 29,638
CBS CORP (CLASS B) CL B 2,436 -666 (21.48) 39,712
OCCIDENTAL PETE CORP DEL COM 2,427 -196 (7.48) 24,156
ALERE INC COM 2,414 72 3.06 63,023
PHILIP MORRIS INTL INC COM 2,390 -222 (8.49) 27,984
FREEPORT-MCMORAN COPPER & GOLD COM 2,370 -203 (7.91) 61,216
FASTENAL CO COM 2,365 1,093 85.93 51,252
TIME WARNER INC COM NEW 2,363 -174 (6.87) 32,691
US BANCORP DEL COM NEW 2,253 -99 (4.2) 52,171
ALLSTATE CORP COM 2,210 -27 (1.23) 37,979
EOG RES INC COM 2,198 -156 (6.63) 19,344
BORGWARNER INC COM 2,188 -730 (25.01) 33,055
DANAHER CORP DEL COM 2,174 208 10.59 27,732
ABBOTT LABS COM 2,125 -82 (3.7) 51,454


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