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
ASHLAND INC NEW COM 1,571 797 102.99 13,966
MERCK & CO INC NEW COM 1,566 8 .54 28,516
BED BATH & BEYOND INC COM 1,538 438 39.78 36,174
FLOWSERVE CORP COM 1,509 990 190.83 32,872
PFIZER INC COM 1,487 -29 (1.91) 44,165
HARTFORD FINL SVCS GROUP INC COM 1,466 370 33.80 32,817
WEYERHAEUSER CO COM 1,449 -178 (10.96) 46,937
ISHARES TR COHEN&STEER REIT 1,444 -61 (4.05) 14,375
AKAMAI TECHNOLOGIES INC COM 1,440 56 4.01 28,068
SBA COMMUNICATIONS CORP COM 1,437 1,246 651.58 14,716
ANTHEM INC COM 1,430 58 4.25 10,737
MARATHON PETE CORP COM 1,425 -998 (41.19) 40,053
FLIR SYS INC COM 1,365 -30 (2.14) 45,491
AMBEV SA SPONSORED ADR 1,363 1,211 793.91 267,296
UNITEDHEALTH GROUP INC COM 1,359 4 .32 10,420
SERVICENOW INC COM 1,352 1,352 New 19,252
COMCAST CORP NEW CL A 1,346 -66 (4.69) 21,774
RANGE RES CORP COM 1,344 1,344 New 32,586
AMERISOURCEBERGEN CORP COM 1,309 -115 (8.09) 17,707
BIOGEN INC COM 1,297 221 20.50 4,896


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