PITCAIRN CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 477
New Positions 19
Increased Positions 165
Decreased Positions 301
Positions with Activity 466
Sold Out Positions 31
Total Mkt Value (in $ millions) 852

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 2.76%
Conglomerates
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 24.03%
Energy 6.98%
Financial 32.3%
Healthcare 5.87%
Services 9.17%
Technology 12.81%
Transportation 1.06%
Utilities 0.62%

477 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERCROMBIE & FITCH CO CL A -267 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -245 Sold Out 0
AMERICAN RAILCAR INDS INC COM -222 Sold Out 0
ARRIS GROUP INC NEW COM -210 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -182 Sold Out 0
COACH INC COM -297 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -241 Sold Out 0
DIGITAL RLTY TR INC COM -289 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -326 Sold Out 0
ENI S P A SPONSORED ADR -369 Sold Out 0
FIRST NIAGARA FINL GP INC COM -226 Sold Out 0
HELEN OF TROY CORP LTD COM -164 Sold Out 0
HIGHER ONE HLDGS INC COM -181 Sold Out 0
KT CORP SPONSORED ADR -190 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -336 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -192 Sold Out 0
NAVIENT CORP COM -303 Sold Out 0
NETAPP INC COM -862 Sold Out 0
NOW INC COM -98 Sold Out 0
PALO ALTO NETWORKS INC COM -958 Sold Out 0