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PITCAIRN CO Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 443
New Positions 32
Increased Positions 238
Decreased Positions 190
Positions with Activity 428
Sold Out Positions 17
Total Mkt Value
(in $ millions)		 804

Sector Weighting

Basic Materials 3.62%
Capital Goods 2.66%
Conglomerates
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 21.05%
Energy 7.09%
Financial 31.89%
Healthcare 5.38%
Services 11.57%
Technology 11.99%
Transportation 1.88%
Utilities 0.79%

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

443 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS MSCI ACWI EXUS 24,699 -9,075 (26.87) 717,993
ISHARES TR RUSSELL 3000 116,142 -7,927 (6.39) 1,169,839
VIRGIN MEDIA INC COM -3,096 Sold Out 0
AMC NETWORKS INC CL A -2,588 Sold Out 0
MOODYS CORP COM -2,122 Sold Out 0
AMPHENOL CORP NEW CL A -1,994 Sold Out 0
TYSON FOODS INC CL A -1,647 Sold Out 0
WESTERN UN CO COM -1,435 Sold Out 0
ISHARES TR RUSSELL1000GRW 5,130 -1,326 (20.54) 67,387
SOUTHWEST AIRLS CO COM 1,833 -1,273 (40.98) 127,485
NORFOLK SOUTHERN CORP COM 325 -1,181 (78.41) 4,055
U S AIRWAYS GROUP INC COM 721 -988 (57.81) 37,935
MONSANTO CO NEW COM 4,885 -914 (15.76) 45,072
VANGUARD INDEX FDS TOTAL STK MKT 2,569 -864 (25.16) 29,849
MANPOWERGROUP INC COM -827 Sold Out 0
NU SKIN ENTERPRISES INC CL A 1,249 -804 (39.17) 20,401
COACH INC COM 409 -736 (64.3) 6,900
INTERCONTINENTALEXCHANGE INC COM 307 -703 (69.61) 1,731
LINKEDIN CORP COM CL A 997 -701 (41.29) 5,468
SPDR SERIES TRUST DJ REIT ETF 575 -577 (50.1) 6,750