PITCAIRN CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 510
New Positions 38
Increased Positions 117
Decreased Positions 384
Positions with Activity 501
Sold Out Positions 53
Total Mkt Value (in $ millions) 872

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 2.95%
Conglomerates
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 23.52%
Energy 8.07%
Financial 32.54%
Healthcare 5.72%
Services 8.69%
Technology 12.03%
Transportation 1.06%
Utilities 0.62%

510 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3-D SYS CORP DEL COM NEW -187 Sold Out 0
AGCO CORP COM -223 Sold Out 0
ALLEGHANY CORP DEL COM -308 Sold Out 0
APPLIED MATLS INC COM -523 Sold Out 0
ASTEC INDS INC COM -265 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -230 Sold Out 0
BEST BUY INC COM -255 Sold Out 0
BJS RESTAURANTS INC COM -817 Sold Out 0
CALIX INC COM -150 Sold Out 0
CATAMARAN CORP COM -359 Sold Out 0
CELANESE CORP DEL COM SER A -337 Sold Out 0
CME GROUP INC COM -254 Sold Out 0
CONSTELLATION BRANDS INC CL A -284 Sold Out 0
DICKS SPORTING GOODS INC COM -859 Sold Out 0
DOLLAR GEN CORP NEW COM -951 Sold Out 0
ELIZABETH ARDEN INC COM -128 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -258 Sold Out 0
EVEREST RE GROUP LTD COM -210 Sold Out 0
F5 NETWORKS INC COM -2,036 Sold Out 0
FEDERAL SIGNAL CORP COM -146 Sold Out 0