PITCAIRN CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 517
New Positions 47
Increased Positions 177
Decreased Positions 327
Positions with Activity 504
Sold Out Positions 31
Total Mkt Value (in $ millions) 886

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 3.06%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 24.07%
Energy 4.72%
Financial 33.11%
Healthcare 6.06%
Services 10.4%
Technology 11.87%
Transportation 0.86%
Utilities 0.73%

517 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR RUSSELL 3000 ETF 113,143 -22,544 (16.62) 889,279
SPDR INDEX SHS FDS MSCI ACWI EXUS 23,904 -9,751 (28.97) 649,039
INDEXIQ ETF TR HEDGE MLTI ETF -6,300 Sold Out 0
ISHARES TR RUSSELL 2000 ETF 4,758 -3,917 (45.15) 38,242
ISHARES TR U.S. BAS MTL ETF -3,484 Sold Out 0
ISHARES TR RUS 1000 ETF 19,861 -1,858 (8.55) 166,480
ENERGIZER HLDGS INC COM 221 -1,608 (87.89) 1,531
STARZ COM SER A 263 -1,548 (85.49) 6,415
JUNIPER NETWORKS INC COM 1,497 -1,536 (50.65) 54,233
APPLE INC COM 12,153 -1,524 (11.14) 91,694
QUALCOMM INC COM 1,041 -1,505 (59.1) 14,979
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,915 -1,362 (41.56) 43,568
CORE LABORATORIES N V COM -1,356 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 1,068 -987 (48.04) 5,014
CLAYMORE EXCHANGE TRD FD TR 2 GUGG FRNTR MKT -893 Sold Out 0
ISHARES TR COHEN&STEER REIT 1,825 -834 (31.35) 19,007
EXPRESS SCRIPTS HLDG CO COM 6,740 -825 (10.91) 74,528
DISCOVERY COMMUNICATNS NEW COM SER C -793 Sold Out 0
GANNETT INC COM 986 -792 (44.55) 27,431
MEDTRONIC PLC SHS -711 Sold Out 0