PITCAIRN CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 512
New Positions 48
Increased Positions 243
Decreased Positions 258
Positions with Activity 501
Sold Out Positions 41
Total Mkt Value (in $ millions) 903

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 2.89%
Conglomerates
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 22.18%
Energy 4.24%
Financial 37.12%
Healthcare 5.69%
Services 9.99%
Technology 11.72%
Transportation 0.94%
Utilities 0.75%

512 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAUDER ESTEE COS INC CL A 2,245 -26 (1.15) 26,922
ECOLAB INC COM 2,217 88 4.13 19,118
GOLDMAN SACHS GROUP INC COM 2,216 155 7.53 11,553
TRIPADVISOR INC COM 2,169 1,355 166.57 23,778
ANSYS INC COM 2,167 21 .97 25,064
BANK NEW YORK MELLON CORP COM 2,147 179 9.12 54,159
AMBEV SA SPONSORED ADR 2,140 445 26.22 339,702
BIOGEN IDEC INC COM 2,090 -28 (1.32) 5,027
BORGWARNER INC COM 2,086 1 .05 33,104
BRISTOL MYERS SQUIBB CO COM 2,053 1,033 101.18 32,955
SPDR S&P 500 ETF TR TR UNIT 2,046 New 9,650
PFIZER INC COM 1,994 69 3.60 57,344
FMC TECHNOLOGIES INC COM 1,965 17 .89 49,573
ISHARES MSCI ACWI US ETF 1,947 699 56.06 42,926
PUBLIC SVC ENTERPRISE GROUP COM 1,928 163 9.25 47,094
DAVITA HEALTHCARE PARTNERS INC COM 1,881 -1,907 (50.34) 24,897
DEERE & CO COM 1,881 137 7.89 20,659
COSTCO WHSL CORP NEW COM 1,841 68 3.84 12,445
ROYAL DUTCH SHELL PLC SPONS ADR A 1,801 New 28,014
GANNETT INC COM 1,773 1,127 174.34 49,471


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