PITCAIRN CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 500
New Positions 68
Increased Positions 222
Decreased Positions 269
Positions with Activity 491
Sold Out Positions 38
Total Mkt Value (in $ millions) 780

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 2.38%
Conglomerates 0%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 27.93%
Energy 2.83%
Financial 33.26%
Healthcare 5.99%
Services 9.05%
Technology 11.39%
Transportation 1.24%
Utilities 0.46%

500 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 1,931 -85 (4.2) 19,433
UNITED TECHNOLOGIES CORP COM 1,908 -100 (4.98) 19,293
FASTENAL CO COM 1,878 153 8.89 41,858
ROYAL DUTCH SHELL PLC SPONS ADR A 1,854 491 36.00 38,100
TWENTY FIRST CENTY FOX INC CL A 1,849 420 29.35 65,607
MEDTRONIC PLC SHS 1,805 -158 (8.07) 22,482
FLEETCOR TECHNOLOGIES INC COM 1,795 64 3.71 12,247
STERICYCLE INC COM 1,788 -506 (22.06) 18,608
EVEREST RE GROUP LTD COM 1,757 -56 (3.11) 9,859
WABTEC CORP COM 1,748 1,103 171.03 22,628
HOME DEPOT INC COM 1,709 4 .22 13,007
PROCTER & GAMBLE CO COM 1,682 -43 (2.48) 20,971
3M CO COM 1,660 12 .73 9,993
UNION PAC CORP COM 1,651 784 90.30 20,265
YUM BRANDS INC COM 1,626 -487 (23.07) 20,327
NETSUITE INC COM 1,625 475 41.28 20,974
THERMO FISHER SCIENTIFIC INC COM 1,613 -71 (4.23) 10,835
AT&T INC COM 1,606 98 6.47 41,914
PHILIP MORRIS INTL INC COM 1,591 -48 (2.94) 16,191
ALTRIA GROUP INC COM 1,590 79 5.21 25,135