PITCAIRN CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 480
New Positions 32
Increased Positions 212
Decreased Positions 244
Positions with Activity 456
Sold Out Positions 16
Total Mkt Value (in $ millions) 875

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.08%
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 23.85%
Energy 6.41%
Financial 32.42%
Healthcare 6.02%
Services 9.36%
Technology 12.36%
Transportation 0.98%
Utilities 0.71%

480 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,518 383 33.72 9,478
ABBOTT LABS COM 2,000 7 .36 45,648
ABBVIE INC COM 1,271 79 6.62 18,875
ABRAXAS PETE CORP COM 98 98 New 22,596
ACCENTURE PLC IRELAND SHS CLASS A 947 -496 (34.38) 11,263
ACE LIMITED SHS 268 -5 (1.73) 2,382
ACTAVIS PLC SHS 3,280 -233 (6.63) 12,629
ADOBE SYS INC COM 766 446 139.56 10,737
ADVANCED ENERGY INDS COM 805 -15 (1.89) 40,054
AETNA INC NEW COM 382 (0.09) 4,427
AFFILIATED MANAGERS GROUP COM 371 17 4.95 1,846
AFLAC INC COM 292 29 10.85 4,885
AGILENT TECHNOLOGIES INC COM 1,125 -23 (2.02) 26,635
AIRGAS INC COM 212 -10 (4.54) 1,810
AKORN INC COM 201 201 New 5,536
ALBEMARLE CORP COM 235 10 4.28 3,802
ALCOA INC COM 1,631 -1,375 (45.75) 93,454
ALERE INC COM 2,374 -104 (4.19) 59,077
ALEXION PHARMACEUTICALS INC COM 1,256 -12 (0.98) 6,574
ALLERGAN INC COM 549 New 2,628


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