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) 905

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 2.8%
Conglomerates
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 22.37%
Energy 4.5%
Financial 37.09%
Healthcare 5.78%
Services 9.9%
Technology 11.55%
Transportation 0.89%
Utilities 0.76%

511 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -1,052 Sold Out 0
AKORN INC COM -238 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -193 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -2,244 Sold Out 0
B/E AEROSPACE INC COM -187 Sold Out 0
BECTON DICKINSON & CO COM -1,428 Sold Out 0
CALIFORNIA RES CORP COM -84 Sold Out 0
CDK GLOBAL INC COM -101 Sold Out 0
EMERALD OIL INC COM NEW -70 Sold Out 0
ENCANA CORP COM -316 Sold Out 0
F5 NETWORKS INC COM -1,207 Sold Out 0
FORTINET INC COM -1,520 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -397 Sold Out 0
GENTEX CORP COM -291 Sold Out 0
GULF ISLAND FABRICATION INC COM -134 Sold Out 0
GULFPORT ENERGY CORP COM NEW -258 Sold Out 0
HALYARD HEALTH INC COM -19 Sold Out 0
HOLLYFRONTIER CORP COM -202 Sold Out 0
HOMEAWAY INC COM -382 Sold Out 0
HUBBELL INC CL B -218 Sold Out 0