PITCAIRN CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 482
New Positions 32
Increased Positions 214
Decreased Positions 244
Positions with Activity 458
Sold Out Positions 16
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 2.58%
Capital Goods 3.13%
Conglomerates
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 22.81%
Energy 5.75%
Financial 33.04%
Healthcare 6.37%
Services 9.61%
Technology 12.75%
Transportation 1%
Utilities 0.74%

482 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,568 395 33.72 9,478
ABBOTT LABS COM 2,102 7 .36 45,648
ABBVIE INC COM 1,278 79 6.62 18,875
ABRAXAS PETE CORP COM 74 74 New 22,596
ACCENTURE PLC IRELAND SHS CLASS A 1,019 -534 (34.38) 11,263
ACE LIMITED SHS 273 -5 (1.73) 2,382
ACTAVIS PLC SHS 3,352 -238 (6.63) 12,629
ADOBE SYS INC COM 799 466 139.56 10,737
ADVANCED ENERGY INDS COM 909 -18 (1.89) 40,054
AETNA INC NEW COM 402 (0.09) 4,427
AFFILIATED MANAGERS GROUP COM 390 18 4.95 1,846
AFLAC INC COM 299 29 10.85 4,885
AGILENT TECHNOLOGIES INC COM 1,102 -23 (2.02) 26,635
AIRGAS INC COM 208 -10 (4.54) 1,810
AKORN INC COM 211 211 New 5,536
ALBEMARLE CORP COM 223 9 4.28 3,802
ALCOA INC COM 1,490 -1,256 (45.75) 93,454
ALERE INC COM 2,269 -99 (4.19) 59,077
ALEXION PHARMACEUTICALS INC COM 1,246 -12 (0.98) 6,574
ALLERGAN INC COM 559 New 2,628


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