PITCAIRN CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 482
New Positions 32
Increased Positions 214
Decreased Positions 244
Positions with Activity 458
Sold Out Positions 16
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 2.51%
Capital Goods 3.07%
Conglomerates
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 24.06%
Energy 5.33%
Financial 32.46%
Healthcare 6.35%
Services 9.58%
Technology 12.65%
Transportation 0.99%
Utilities 0.77%

482 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 2,002 18 .92 38,865
STERICYCLE INC COM 1,995 22 1.12 14,764
SPDR S&P 500 ETF TR TR UNIT 1,978 -5 (0.26) 9,650
BAKER HUGHES INC COM 1,956 -83 (4.08) 33,498
ECOLAB INC COM 1,944 23 1.21 18,359
GOLDMAN SACHS GROUP INC COM 1,939 6 .29 10,744
BAIDU INC SPON ADR REP A 1,924 -75 (3.74) 8,245
PUBLIC SVC ENTERPRISE GROUP COM 1,897 -17 (0.86) 43,105
FMC TECHNOLOGIES INC COM 1,872 130 7.49 49,134
BANK NEW YORK MELLON CORP COM 1,831 11 .62 49,632
ROYAL DUTCH SHELL PLC SPONS ADR A 1,826 New 28,014
BIOGEN IDEC INC COM 1,821 17 .93 5,094
OCCIDENTAL PETE CORP DEL COM 1,820 32 1.78 23,087
BORGWARNER INC COM 1,813 9 .50 33,089
CAMERON INTERNATIONAL CORP COM 1,808 -68 (3.6) 41,211
PFIZER INC COM 1,796 -11 (0.59) 55,349
AMBEV SA SPONSORED ADR 1,782 -81 (4.36) 269,131
ELECTRONIC ARTS INC COM 1,738 -78 (4.31) 34,899
COSTCO WHSL CORP NEW COM 1,702 -6 (0.37) 11,985
DEERE & CO COM 1,692 -10 (0.61) 19,149


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