PITCAIRN CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 476
New Positions 19
Increased Positions 164
Decreased Positions 301
Positions with Activity 465
Sold Out Positions 31
Total Mkt Value (in $ millions) 827

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 2.79%
Conglomerates
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 23.28%
Energy 7.56%
Financial 32.37%
Healthcare 5.79%
Services 9.29%
Technology 12.7%
Transportation 1.02%
Utilities 0.62%

476 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERCROMBIE & FITCH CO CL A -275 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -307 Sold Out 0
AMERICAN RAILCAR INDS INC COM -196 Sold Out 0
ARRIS GROUP INC NEW COM -244 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -197 Sold Out 0
COACH INC COM -282 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -225 Sold Out 0
DIGITAL RLTY TR INC COM -297 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -327 Sold Out 0
ENI S P A SPONSORED ADR -396 Sold Out 0
FIRST NIAGARA FINL GP INC COM -221 Sold Out 0
HELEN OF TROY CORP LTD COM -159 Sold Out 0
HIGHER ONE HLDGS INC COM -223 Sold Out 0
KT CORP SPONSORED ADR -180 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -317 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -208 Sold Out 0
NAVIENT CORP COM -292 Sold Out 0
NETAPP INC COM -779 Sold Out 0
NOW INC COM -101 Sold Out 0
PALO ALTO NETWORKS INC COM -791 Sold Out 0