PITCAIRN CO
165 TOWNSHIP LINE ROAD, JENKINTOWN, Pennsylvania, 19046, (215) 887-6700
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 443 |
| New Positions | 32 |
| Increased Positions | 238 |
| Decreased Positions | 190 |
| Positions with Activity | 428 |
| Sold Out Positions | 17 |
| Total Mkt Value (in $ millions) |
793 |
Sector Weighting
| Basic Materials | 3.62% |
| Capital Goods | 2.67% |
| Conglomerates | |
| Consumer Cyclical | 1.76% |
| Consumer/Non-Cyclical | 20.92% |
| Energy | 7.14% |
| Financial | 31.96% |
| Healthcare | 5.45% |
| Services | 11.53% |
| Technology | 11.93% |
| Transportation | 1.92% |
| Utilities | 0.78% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
443 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | COM | 2,528 | -477 | (15.88) | 111,616 |
| SERVICE CORP INTL | COM | 2,460 | 72 | 3.01 | 143,130 |
| INTEL CORP | COM | 2,446 | -224 | (8.39) | 101,695 |
| NEWS CORP | CL A | 2,405 | 487 | 25.42 | 73,172 |
| BIOGEN IDEC INC | COM | 2,388 | 831 | 53.35 | 10,264 |
| ATWOOD OCEANICS INC | COM | 2,378 | 41 | 1.76 | 43,018 |
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 2,363 | -268 | (10.2) | 60,469 |
| PRICESMART INC | COM | 2,337 | 57 | 2.51 | 26,886 |
| TENET HEALTHCARE CORP | COM NEW | 2,273 | 51 | 2.29 | 50,520 |
| ALBEMARLE CORP | COM | 2,235 | 2 | .07 | 33,558 |
| JUNIPER NETWORKS INC | COM | 2,204 | -39 | (1.72) | 127,569 |
| EXPRESS SCRIPTS HLDG CO | COM | 2,173 | -99 | (4.34) | 34,553 |
| STARBUCKS CORP | COM | 2,162 | 67 | 3.18 | 34,031 |
| ALCOA INC | COM | 2,137 | 908 | 73.96 | 250,191 |
| UNILEVER PLC | SPON ADR NEW | 2,116 | 113 | 5.63 | 48,891 |
| OCCIDENTAL PETE CORP DEL | COM | 2,066 | -105 | (4.83) | 22,817 |
| VALUECLICK INC | COM | 2,064 | 60 | 2.98 | 77,982 |
| NEXTERA ENERGY INC | COM | 2,051 | 9 | .45 | 26,220 |
| MCGRAW HILL FINL INC | COM | 2,025 | 574 | 39.57 | 37,486 |
| CORRECTIONS CORP AMER NEW | COM NEW | 2,024 | 119 | 6.23 | 54,790 |
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