PITCAIRN CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 522
New Positions 47
Increased Positions 178
Decreased Positions 331
Positions with Activity 509
Sold Out Positions 31
Total Mkt Value (in $ millions) 888

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 2.8%
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 26.53%
Energy 4.12%
Financial 32.44%
Healthcare 6.2%
Services 9.73%
Technology 11.68%
Transportation 0.81%
Utilities 0.71%

522 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 381 14 3.86 40,195
NOVO-NORDISK A S ADR 511 15 3.05 8,753
WPP PLC NEW ADR 602 17 2.88 5,315
AMC NETWORKS INC CL A 2,498 1,847 283.83 29,916
AMPHENOL CORP NEW CL A 2,169 -55 (2.48) 38,360
APOLLO ED GROUP INC CL A 352 -15 (4.15) 26,311
BERKSHIRE HATHAWAY INC DEL CL A 7,098 New 33
BROWN FORMAN CORP CL A 168,017 New 1,478,371
CACI INTL INC CL A 450 .05 5,565
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,013 375 22.92 32,904
COMCAST CORP NEW CL A 1,506 2 .13 24,131
CONSTELLATION BRANDS INC CL A 219 219 New 1,857
CONSTELLIUM NV CL A 159 -4 (2.56) 14,635
FACEBOOK INC CL A 5,288 1,579 42.57 55,494
GOOGLE INC CL A 5,430 762 16.32 8,232
GREEN DOT CORP CL A 650 340 109.82 32,594
INTERSIL CORP CL A 518 -47 (8.32) 45,400
LAUDER ESTEE COS INC CL A 2,326 -44 (1.85) 26,423
LENNAR CORP CL A 969 -32 (3.21) 18,997
MARRIOTT INTL INC NEW CL A 209 -7 (3.18) 2,800