PITCAIRN CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 477
New Positions 19
Increased Positions 165
Decreased Positions 301
Positions with Activity 466
Sold Out Positions 31
Total Mkt Value (in $ millions) 860

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 2.77%
Conglomerates
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 23.99%
Energy 7.02%
Financial 32.26%
Healthcare 5.86%
Services 9.23%
Technology 12.79%
Transportation 1.06%
Utilities 0.62%

477 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,040 -1 (0.11) 7,088
ABBOTT LABS COM 1,983 -260 (11.6) 45,486
ABBVIE INC COM 1,046 -87 (7.71) 17,703
ABERCROMBIE & FITCH CO CL A -279 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 1,372 31 2.29 17,165
ACE LIMITED SHS 259 -6 (2.42) 2,424
ACTAVIS PLC SHS 3,271 -168 (4.88) 13,526
ADOBE SYS INC COM 300 5 1.63 4,482
ADVANCED ENERGY INDS COM 768 237 44.60 40,825
AETNA INC NEW COM 371 -1 (0.38) 4,431
AFFILIATED MANAGERS GROUP COM 367 (0.06) 1,759
AFLAC INC COM 257 -25 (8.78) 4,407
AGILENT TECHNOLOGIES INC COM 1,584 -15 (0.94) 27,185
AIRGAS INC COM 214 -127 (37.28) 1,896
ALBEMARLE CORP COM 234 -2 (1.06) 3,646
ALCOA INC COM 2,792 -1,572 (36.03) 172,258
ALERE INC COM 2,423 -54 (2.16) 61,661
ALEXION PHARMACEUTICALS INC COM 1,072 -76 (6.62) 6,639
ALLERGAN INC COM 442 -54 (10.86) 2,628
ALLSTATE CORP COM 2,395 32 1.37 38,498


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