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 2.22%
Capital Goods 2.8%
Conglomerates
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 22.4%
Energy 4.47%
Financial 37.12%
Healthcare 5.78%
Services 9.91%
Technology 11.52%
Transportation 0.89%
Utilities 0.77%

511 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 420 8 1.91 38,701
NOVO-NORDISK A S ADR 484 15 3.12 8,494
WPP PLC NEW ADR 606 7 1.20 5,166
AMC NETWORKS INC CL A 624 -2,035 (76.55) 7,794
AMPHENOL CORP NEW CL A 2,235 37 1.70 39,334
APOLLO ED GROUP INC CL A 470 -7 (1.39) 27,449
BERKSHIRE HATHAWAY INC DEL CL A 7,237 4,824 200 33
BROWN FORMAN CORP CL A 139,396 -5,842 (4.02) 1,478,371
CACI INTL INC CL A 500 21 4.47 5,562
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,680 55 3.40 26,768
COMCAST CORP NEW CL A 1,417 6 .45 24,100
CONSTELLIUM NV CL A 274 -18 (6.06) 15,019
FACEBOOK INC CL A 3,068 -631 (17.06) 38,923
GOOGLE INC CL A 3,912 -55 (1.38) 7,077
GREEN DOT CORP CL A 255 -135 (34.58) 15,534
INTERSIL CORP CL A 667 229 52.50 49,520
LAUDER ESTEE COS INC CL A 2,249 -26 (1.15) 26,922
LENNAR CORP CL A 910 5 .53 19,627
MARRIOTT INTL INC NEW CL A 233 233 New 2,892
MASTERCARD INC CL A 2,422 -24 (1) 26,565


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