PITCAIRN CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 511
New Positions 48
Increased Positions 243
Decreased Positions 257
Positions with Activity 500
Sold Out Positions 41
Total Mkt Value (in $ millions) 908

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 2.79%
Conglomerates
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 22.25%
Energy 4.41%
Financial 37.16%
Healthcare 5.87%
Services 9.96%
Technology 11.54%
Transportation 0.9%
Utilities 0.78%

511 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BROWN FORMAN CORP CL A 138,198 -5,792 (4.02) 1,478,371
ALERE INC COM 392 -2,561 (86.74) 7,835
APACHE CORP COM 472 -2,262 (82.72) 7,124
AMERICAN INTL GROUP INC COM NEW -2,215 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM 2,089 -2,118 (50.34) 24,897
AMC NETWORKS INC CL A 598 -1,952 (76.55) 7,794
HESS CORP COM 2,763 -1,910 (40.88) 36,732
ISHARES TR COHEN&STEER REIT 2,746 -1,821 (39.88) 27,688
AMAZON COM INC COM 3,236 -1,666 (33.98) 7,271
MOSAIC CO NEW COM 494 -1,567 (76.03) 10,984
MSCI INC COM -1,567 Sold Out 0
FORTINET INC COM -1,531 Sold Out 0
BECTON DICKINSON & CO COM -1,450 Sold Out 0
BAIDU INC SPON ADR REP A 379 -1,409 (78.8) 1,748
LULULEMON ATHLETICA INC COM 847 -1,409 (62.47) 12,649
OCCIDENTAL PETE CORP DEL COM 441 -1,401 (76.06) 5,527
HALLIBURTON CO COM 593 -1,353 (69.52) 12,359
EQUIFAX INC COM 286 -1,327 (82.25) 2,907
SANOFI SPONSORED ADR 329 -1,286 (79.64) 6,353
TWENTY FIRST CENTY FOX INC CL A 2,924 -1,245 (29.86) 84,399