PITCAIRN CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 522
New Positions 31
Increased Positions 127
Decreased Positions 386
Positions with Activity 513
Sold Out Positions 46
Total Mkt Value (in $ millions) 827

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 2.41%
Conglomerates
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 26.69%
Energy 3.87%
Financial 32.02%
Healthcare 6.63%
Services 9.66%
Technology 11.71%
Transportation 1.18%
Utilities 0.65%

522 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVERY COMMUNICATNS NEW COM SER A 2,002 1,130 129.62 73,862
AMPHENOL CORP NEW CL A 1,997 -31 (1.54) 37,770
AMERICAN EXPRESS CO COM 1,978 -123 (5.86) 25,803
DOVER CORP COM 1,936 -106 (5.17) 32,075
UNION PAC CORP COM 1,890 1,013 115.44 21,755
EBAY INC COM 1,840 102 5.87 67,524
WHOLE FOODS MKT INC COM 1,831 -435 (19.21) 55,744
MEAD JOHNSON NUTRITION CO COM 1,815 -71 (3.75) 23,096
CBS CORP (CLASS B) CL B 1,742 -100 (5.44) 38,052
PUBLIC SVC ENTERPRISE GROUP COM 1,707 -93 (5.15) 42,130
NIKE INC CL B 1,696 -24 (1.39) 15,078
CONOCOPHILLIPS COM 1,660 -132 (7.37) 35,450
ALEXION PHARMACEUTICALS INC COM 1,621 659 68.54 9,064
MEDNAX INC COM 1,613 -123 (7.09) 19,771
NXP SEMICONDUCTORS N V COM 1,587 140 9.67 18,300
DEERE & CO COM 1,577 -65 (3.97) 19,121
ELECTRONIC ARTS INC COM 1,569 -74 (4.53) 23,104
GENPACT LIMITED SHS 1,551 -143 (8.44) 66,178
PRICE T ROWE GROUP INC COM 1,532 -167 (9.83) 21,158
NORTHROP GRUMMAN CORP COM 1,501 -41 (2.65) 9,065


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