PITCAIRN CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 488
New Positions 40
Increased Positions 57
Decreased Positions 426
Positions with Activity 483
Sold Out Positions 18
Total Mkt Value (in $ millions) 552

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 2.5%
Conglomerates
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 33.34%
Energy 6.93%
Financial 27.16%
Healthcare 4.82%
Services 8.65%
Technology 11.36%
Transportation 1.06%
Utilities 0.52%

488 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES RUSSELL 3000 ETF 55,274 -73,568 (57.1) 490,843
ACTAVIS PLC SHS 1,524 -15,905 (91.26) 7,411
SPDR INDEX SHS FDS MSCI ACWI EXUS 13,412 -15,536 (53.67) 369,565
APPLE INC COM 5,121 -6,536 (56.07) 9,631
HESS CORP COM 4,114 -4,911 (54.42) 46,744
ISHARES RUSSELL 2000 ETF 1,770 -4,310 (70.89) 15,439
FACEBOOK INC CL A 3,029 -3,841 (55.91) 48,058
ISHARES RUS 1000 GRW ETF 1,663 -3,762 (69.34) 19,176
AMAZON COM INC COM 2,973 -3,282 (52.47) 9,028
GENERAL ELECTRIC CO COM 5,133 -3,255 (38.81) 193,119
WELLS FARGO & CO NEW COM 2,998 -3,185 (51.51) 60,898
VISA INC COM CL A 3,103 -3,057 (49.62) 14,779
ISHARES RUS 1000 ETF 11,882 -3,017 (20.25) 113,011
CHEVRON CORP NEW COM 2,578 -2,750 (51.62) 20,787
E M C CORP MASS COM 3,859 -2,716 (41.31) 144,190
RIVERBED TECHNOLOGY INC COM -2,695 Sold Out 0
GOOGLE INC CL A 2,707 -2,661 (49.57) 4,963
GOOGLE INC CL C 2,654 -2,609 (49.57) 4,963
PRICELINE GRP INC COM NEW 2,494 -2,320 (48.19) 2,028
MICROSOFT CORP COM 2,157 -2,280 (51.39) 53,935