PITCAIRN CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 511
New Positions 48
Increased Positions 243
Decreased Positions 257
Positions with Activity 500
Sold Out Positions 41
Total Mkt Value (in $ millions) 881

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 2.86%
Conglomerates
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 22.2%
Energy 4.22%
Financial 37.19%
Healthcare 5.96%
Services 9.97%
Technology 11.55%
Transportation 0.93%
Utilities 0.78%

511 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCENTURE PLC IRELAND SHS CLASS A -1,058 Sold Out 0
AKORN INC COM -268 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -96 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -2,100 Sold Out 0
B/E AEROSPACE INC COM -193 Sold Out 0
BECTON DICKINSON & CO COM -1,452 Sold Out 0
CALIFORNIA RES CORP COM -70 Sold Out 0
CDK GLOBAL INC COM -97 Sold Out 0
EMERALD OIL INC COM NEW -83 Sold Out 0
ENCANA CORP COM -246 Sold Out 0
F5 NETWORKS INC COM -1,114 Sold Out 0
FORTINET INC COM -1,369 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -411 Sold Out 0
GENTEX CORP COM -302 Sold Out 0
GULF ISLAND FABRICATION INC COM -158 Sold Out 0
GULFPORT ENERGY CORP COM NEW -233 Sold Out 0
HALYARD HEALTH INC COM -19 Sold Out 0
HOLLYFRONTIER CORP COM -201 Sold Out 0
HOMEAWAY INC COM -429 Sold Out 0
HUBBELL INC CL B -217 Sold Out 0