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) 548

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 2.51%
Conglomerates
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 33.63%
Energy 6.86%
Financial 27.11%
Healthcare 4.74%
Services 8.64%
Technology 11.28%
Transportation 1.04%
Utilities 0.53%

488 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 206 206 New 4,772
WPP PLC NEW ADR 342 -94 (21.63) 3,243
ABERCROMBIE & FITCH CO CL A 111 -120 (51.94) 3,094
AMC NETWORKS INC CL A 129 -150 (53.81) 1,868
BERKSHIRE HATHAWAY INC DEL CL A 1,511 945 166.67 8
BROWN FORMAN CORP CL A 135,377 614 .46 1,540,330
COGNIZANT TECHNOLOGY SOLUTIONS CL A 348 -437 (55.73) 6,982
COMCAST CORP NEW CL A 619 -486 (43.98) 12,594
CONSTELLATION BRANDS INC CL A 110 110 New 1,383
CONSTELLIUM NV CL A 258 -254 (49.62) 8,824
FACEBOOK INC CL A 2,870 -3,639 (55.91) 48,058
GOOGLE INC CL A 2,799 -2,751 (49.57) 4,963
GREEN DOT CORP CL A 294 -169 (36.48) 15,098
INTERSIL CORP CL A 401 -328 (44.97) 32,985
LAUDER ESTEE COS INC CL A 301 -389 (56.43) 4,171
LENNAR CORP CL A 118 -177 (60.05) 3,036
MANTECH INTL CORP CL A 247 -138 (35.85) 8,365
MASTERCARD INC CL A 631 -651 (50.81) 8,530
MONDELEZ INTL INC CL A 208 -173 (45.44) 5,968
NEXSTAR BROADCASTING GROUP INC CL A 153 153 New 3,842


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