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) 549

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 2.51%
Conglomerates
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 33.57%
Energy 6.91%
Financial 27.13%
Healthcare 4.74%
Services 8.62%
Technology 11.27%
Transportation 1.04%
Utilities 0.52%

488 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLEGION PUB LTD CO ORD SHS -101 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -1,322 Sold Out 0
AMBEV SA SPONSORED ADR -2,222 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -110 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -324 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -621 Sold Out 0
BOTTOMLINE TECH DEL INC COM -439 Sold Out 0
GAP INC DEL COM -222 Sold Out 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -212 Sold Out 0
LTC PPTYS INC COM -203 Sold Out 0
MAXIMUS INC COM -223 Sold Out 0
MICROS SYS INC COM -1,175 Sold Out 0
MOSAIC CO NEW COM -447 Sold Out 0
MYRIAD GENETICS INC COM -1,585 Sold Out 0
NIPPON TELEG & TEL CORP SPONSORED ADR -247 Sold Out 0
RIVERBED TECHNOLOGY INC COM -2,596 Sold Out 0
SHERWIN WILLIAMS CO COM -263 Sold Out 0
SPECTRUM BRANDS HLDGS INC COM -246 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,525 953 166.67 8
WHITE MTNS INS GROUP LTD COM 110 -212 (65.8) 184