PITCAIRN CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 488
New Positions 40
Increased Positions 57
Decreased Positions 426
Positions with Activity 483
Sold Out Positions 18
Total Mkt Value (in $ millions) 540

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 2.51%
Conglomerates
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 33.42%
Energy 6.88%
Financial 27.22%
Healthcare 4.76%
Services 8.64%
Technology 11.33%
Transportation 1.04%
Utilities 0.53%

488 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 102 -306 (74.95) 2,160
3M CO COM 526 -503 (48.85) 3,925
ABBOTT LABS COM 1,188 786 195.39 31,285
ABBVIE INC COM 798 396 98.68 16,677
ABERCROMBIE & FITCH CO CL A 110 -119 (51.94) 3,094
ACE LIMITED SHS 144 -158 (52.33) 1,441
ACTAVIS PLC SHS 1,437 -14,998 (91.26) 7,411
ADOBE SYS INC COM 121 -207 (63.1) 1,950
ADVANCED ENERGY INDS COM 341 -169 (33.15) 14,524
AETNA INC NEW COM 212 -523 (71.13) 2,964
AFFILIATED MANAGERS GROUP COM 127 -240 (65.38) 699
AFLAC INC COM 125 -187 (60.03) 2,022
AGCO CORP COM 128 -253 (66.41) 2,281
AGILENT TECHNOLOGIES INC COM 724 -695 (48.97) 13,637
AIRGAS INC COM 179 -206 (53.47) 1,698
ALBEMARLE CORP COM 69 -228 (76.66) 1,058
ALCOA INC COM 2,448 -1,493 (37.89) 187,581
ALERE INC COM 1,367 -852 (38.39) 39,383
ALEXION PHARMACEUTICALS INC COM 1,208 -760 (38.63) 8,305
ALLEGHANY CORP DEL COM 138 -196 (58.67) 341