PITCAIRN CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 522
New Positions 47
Increased Positions 178
Decreased Positions 331
Positions with Activity 509
Sold Out Positions 31
Total Mkt Value (in $ millions) 902

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 2.81%
Conglomerates
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 27.25%
Energy 4.02%
Financial 32.13%
Healthcare 6.12%
Services 9.63%
Technology 11.57%
Transportation 0.81%
Utilities 0.71%

522 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B 2,152 47 2.21 40,241
ECOLAB INC COM 2,124 -90 (4.09) 18,337
MEAD JOHNSON NUTRITION CO COM 2,121 -68 (3.09) 23,995
EOG RES INC COM 2,104 -68 (3.13) 27,260
AMERICAN EXPRESS CO COM 2,085 -113 (5.14) 27,408
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,076 387 22.92 32,904
MOSAIC CO NEW COM 1,978 1,506 319.30 46,056
CONOCOPHILLIPS COM 1,927 -114 (5.57) 38,271
DEERE & CO COM 1,883 -71 (3.62) 19,911
PFIZER INC COM 1,879 -189 (9.14) 52,101
PUBLIC SVC ENTERPRISE GROUP COM 1,851 -112 (5.68) 44,417
ISHARES TR COHEN&STEER REIT 1,811 -827 (31.35) 19,007
PRICE T ROWE GROUP INC COM 1,810 -485 (21.12) 23,464
MEDNAX INC COM 1,801 -7 (0.41) 21,279
EBAY INC COM 1,794 -66 (3.56) 63,781
COSTCO WHSL CORP NEW COM 1,784 -24 (1.34) 12,278
NIKE INC CL B 1,762 -120 (6.37) 15,291
ELECTRONIC ARTS INC COM 1,732 -422 (19.6) 24,201
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,670 -1,187 (41.56) 43,568
BORGWARNER INC COM 1,644 -2 (0.12) 33,065


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