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 | 2.66% |
| Conglomerates | |
| Consumer Cyclical | 1.75% |
| Consumer/Non-Cyclical | 21.04% |
| Energy | 7.11% |
| Financial | 31.95% |
| Healthcare | 5.46% |
| Services | 11.53% |
| Technology | 11.88% |
| Transportation | 1.92% |
| Utilities | 0.77% |
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 |
|---|---|---|---|---|---|
| US BANCORP DEL | COM NEW | 1,931 | 41 | 2.19 | 54,526 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 1,910 | New | 28,331 | |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 1,896 | -5 | (0.29) | 62,376 |
| ALLSTATE CORP | COM | 1,888 | 31 | 1.65 | 38,738 |
| DEERE & CO | COM | 1,848 | -30 | (1.59) | 21,415 |
| SOUTHWEST AIRLS CO | COM | 1,820 | -1,264 | (40.98) | 127,485 |
| SPIRIT AIRLS INC | COM | 1,773 | -26 | (1.43) | 59,541 |
| DANAHER CORP DEL | COM | 1,767 | 45 | 2.64 | 28,449 |
| GOLDMAN SACHS GROUP INC | COM | 1,760 | 46 | 2.70 | 11,091 |
| HALLIBURTON CO | COM | 1,740 | 84 | 5.10 | 40,447 |
| BECTON DICKINSON & CO | COM | 1,710 | -11 | (0.64) | 16,956 |
| BORGWARNER INC | COM | 1,695 | -19 | (1.11) | 20,681 |
| WEATHERFORD INTERNATIONAL LTD | REG SHS | 1,691 | 233 | 16.01 | 120,676 |
| AMDOCS LTD | ORD | 1,688 | 29 | 1.72 | 47,140 |
| PFIZER INC | COM | 1,678 | -44 | (2.54) | 57,783 |
| TIME WARNER CABLE INC | COM | 1,671 | 33 | 2.04 | 17,580 |
| MBIA INC | COM | 1,666 | 270 | 19.34 | 114,336 |
| MCDONALDS CORP | COM | 1,665 | 10 | .63 | 16,600 |
| AMERICAN INTL GROUP INC | COM NEW | 1,637 | 1,637 | New | 36,641 |
| FASTENAL CO | COM | 1,613 | -21 | (1.31) | 31,081 |
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