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) 862

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 2.78%
Conglomerates
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 23.8%
Energy 7.39%
Financial 32.12%
Healthcare 5.76%
Services 9.28%
Technology 12.67%
Transportation 1.04%
Utilities 0.62%

477 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 2,595 -12 (0.47) 17,542
UNILEVER PLC SPON ADR NEW 2,595 -316 (10.87) 58,895
AMERICAN EXPRESS CO COM 2,552 -22 (0.84) 28,503
MEAD JOHNSON NUTRITION CO COM 2,424 -1,675 (40.86) 25,356
BAKER HUGHES INC COM 2,415 -420 (14.83) 34,924
PHILIP MORRIS INTL INC COM 2,370 -24 (1.02) 27,698
ALLSTATE CORP COM 2,367 32 1.37 38,498
AMC NETWORKS INC CL A 2,364 1,235 109.38 37,775
CBS CORP (CLASS B) CL B 2,357 2 .09 39,749
OCCIDENTAL PETE CORP DEL COM 2,353 -153 (6.1) 22,683
FASTENAL CO COM 2,342 21 .92 51,724
TIME WARNER INC COM NEW 2,334 -184 (7.33) 30,296
ROYAL DUTCH SHELL PLC SPONS ADR A 2,268 -202 (8.19) 28,014
LINKEDIN CORP COM CL A 2,262 1,290 132.81 10,020
FREEPORT-MCMORAN INC CL B 2,233 7 .31 61,405
ALERE INC COM 2,186 -48 (2.16) 61,661
US BANCORP DEL COM NEW 2,185 -21 (0.96) 51,671
DANAHER CORP DEL COM 2,183 58 2.75 28,494
AMERICAN INTL GROUP INC COM NEW 2,159 -4 (0.18) 38,510
ENERGIZER HLDGS INC COM 2,155 1,906 765.77 17,731