PITCAIRN CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 510
New Positions 38
Increased Positions 117
Decreased Positions 384
Positions with Activity 501
Sold Out Positions 53
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 2.82%
Capital Goods 2.94%
Conglomerates
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 23.25%
Energy 8.07%
Financial 32.67%
Healthcare 5.75%
Services 8.71%
Technology 12.09%
Transportation 1.06%
Utilities 0.63%

510 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 2,081 -56 (2.63) 38,580
FLUOR CORP NEW COM 2,056 1,765 608.27 27,155
ECOLAB INC COM 2,020 832 70.00 18,192
INTERNATIONAL BUSINESS MACHS COM 1,988 -162 (7.52) 10,153
CISCO SYS INC COM 1,956 69 3.65 75,463
BANK NEW YORK MELLON CORP COM 1,954 -70 (3.48) 49,486
BAIDU INC SPON ADR REP A 1,945 -1,486 (43.31) 8,614
WHOLE FOODS MKT INC COM 1,917 1,347 236.11 52,474
WEATHERFORD INTL PLC ORD SHS 1,912 -638 (25.01) 80,168
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,907 -113 (5.6) 14,858
AMBEV SA SPONSORED ADR 1,888 -143 (7.02) 254,810
GOLDMAN SACHS GROUP INC COM 1,878 -55 (2.85) 10,671
AMPHENOL CORP NEW CL A 1,864 1,864 New 19,097
VIACOM INC NEW CL B 1,788 -6 (0.32) 20,798
MOSAIC CO NEW COM 1,763 1,763 New 37,142
PRICELINE GRP INC COM NEW 1,760 -2,765 (61.11) 1,420
LAUDER ESTEE COS INC CL A 1,721 1,051 157.16 22,962
BIOGEN IDEC INC COM 1,710 -1,361 (44.31) 5,083
DEERE & CO COM 1,699 -28 (1.61) 19,754
STERICYCLE INC COM 1,692 1,692 New 14,317