PITCAIRN CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 501
New Positions 68
Increased Positions 223
Decreased Positions 269
Positions with Activity 492
Sold Out Positions 38
Total Mkt Value (in $ millions) 803

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 2.42%
Conglomerates 0%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 27.82%
Energy 2.9%
Financial 33.27%
Healthcare 5.94%
Services 9.1%
Technology 11.36%
Transportation 1.25%
Utilities 0.47%

501 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR -281 Sold Out 0
NOVO-NORDISK A S ADR -326 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 633 -24 (3.59) 12,313
WPP PLC NEW ADR 610 -4 (0.63) 5,181
ALPHABET INC CAP STK CL A 4,700 -1,164 (19.85) 6,575
ALPHABET INC CAP STK CL C 4,204 -1,131 (21.21) 5,990
AMC NETWORKS INC CL A 1,145 -176 (13.34) 19,346
AMPHENOL CORP NEW CL A 2,703 72 2.75 45,401
BERKSHIRE HATHAWAY INC DEL CL A 12,693 New 58
BROWN FORMAN CORP CL A 155,483 -1 New 1,478,399
CACI INTL INC CL A 312 46 17.09 3,433
CHARTER COMMUNICATIONS INC NEW CL A 500 -28 (5.24) 2,225
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,150 -277 (11.42) 34,284
COLONY CAP INC CL A 186 186 New 11,051
COMCAST CORP NEW CL A 1,371 -67 (4.69) 21,774
CONSTELLATION BRANDS INC CL A 252 -12 (4.67) 1,613
CONSTELLIUM NV CL A 139 -13 (8.52) 28,554
DSW INC CL A 232 -117 (33.49) 10,964
FACEBOOK INC CL A 8,807 -533 (5.71) 76,532
GREEN DOT CORP CL A 235 -35 (12.95) 10,502