PITCAIRN CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 510
New Positions 38
Increased Positions 117
Decreased Positions 384
Positions with Activity 501
Sold Out Positions 53
Total Mkt Value (in $ millions) 868

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 2.94%
Conglomerates
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 23.25%
Energy 8.07%
Financial 32.67%
Healthcare 5.75%
Services 8.71%
Technology 12.09%
Transportation 1.06%
Utilities 0.63%

510 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 329 26 8.73 6,616
NOVO-NORDISK A S ADR 270 270 New 5,889
WPP PLC NEW ADR 456 30 7.05 4,417
ABERCROMBIE & FITCH CO CL A 269 13 4.95 7,001
AMC NETWORKS INC CL A 1,110 866 354.55 18,041
AMPHENOL CORP NEW CL A 1,864 1,864 New 19,097
APOLLO ED GROUP INC CL A 862 862 New 30,685
BERKSHIRE HATHAWAY INC DEL CL A 1,541 New 8
BROWN FORMAN CORP CL A 136,427 New 1,540,330
CACI INTL INC CL A 258 258 New 3,706
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,089 307 39.31 21,387
COMCAST CORP NEW CL A 1,326 -136 (9.29) 24,222
CONSTELLATION BRANDS INC CL A -283 Sold Out 0
CONSTELLIUM NV CL A 574 62 12.07 19,074
FACEBOOK INC CL A 3,183 -2,706 (45.95) 42,488
GOOGLE INC CL A 4,519 -661 (12.77) 7,544
GREEN DOT CORP CL A 405 -5 (1.32) 24,054
INTERSIL CORP CL A 685 -39 (5.37) 50,026
LAUDER ESTEE COS INC CL A 1,721 1,051 157.16 22,962
LENNAR CORP CL A 769 489 174.11 20,443