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) 868

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 3.13%
Conglomerates
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 23.08%
Energy 5.69%
Financial 32.95%
Healthcare 6.13%
Services 9.68%
Technology 12.79%
Transportation 1.01%
Utilities 0.74%

482 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANSYS INC COM 2,084 1,214 139.44 24,823
CAMERON INTERNATIONAL CORP COM 2,073 -77 (3.6) 41,211
BANK NEW YORK MELLON CORP COM 2,061 13 .62 49,632
SPDR S&P 500 ETF TR TR UNIT 2,005 -5 (0.26) 9,650
YUM BRANDS INC COM 1,976 -83 (4.04) 27,190
ECOLAB INC COM 1,973 24 1.21 18,359
STERICYCLE INC COM 1,970 22 1.12 14,764
ROYAL DUTCH SHELL PLC SPONS ADR A 1,925 New 28,014
BAIDU INC SPON ADR REP A 1,922 -75 (3.74) 8,245
OCCIDENTAL PETE CORP DEL COM 1,914 33 1.78 23,087
BAKER HUGHES INC COM 1,891 -80 (4.08) 33,498
SANDISK CORP COM 1,868 3 .17 18,605
BORGWARNER INC COM 1,866 9 .50 33,089
LULULEMON ATHLETICA INC COM 1,839 505 37.83 33,700
PUBLIC SVC ENTERPRISE GROUP COM 1,810 -16 (0.86) 43,105
PFIZER INC COM 1,741 -10 (0.59) 55,349
DEERE & CO COM 1,740 -11 (0.61) 19,149
COSTCO WHSL CORP NEW COM 1,728 -6 (0.37) 11,985
BIOGEN IDEC INC COM 1,710 16 .93 5,094
VIACOM INC NEW CL B 1,687 -4 (0.22) 21,828