PITCAIRN CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 522
New Positions 47
Increased Positions 178
Decreased Positions 331
Positions with Activity 509
Sold Out Positions 31
Total Mkt Value (in $ millions) 889

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 2.92%
Conglomerates
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 25.98%
Energy 4.38%
Financial 32.4%
Healthcare 6.04%
Services 10.25%
Technology 11.5%
Transportation 0.81%
Utilities 0.68%

522 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AIRGAS INC COM -190 Sold Out 0
CABOT OIL & GAS CORP COM -210 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG FRNTR MKT -868 Sold Out 0
CLOUD PEAK ENERGY INC COM -90 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -305 Sold Out 0
CORE LABORATORIES N V COM -1,197 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -797 Sold Out 0
ECHO GLOBAL LOGISTICS INC COM -251 Sold Out 0
FLUOR CORP NEW COM -268 Sold Out 0
FOSSIL GROUP INC COM -471 Sold Out 0
FRANKLIN RES INC COM -188 Sold Out 0
HOST HOTELS & RESORTS INC COM -204 Sold Out 0
INDEXIQ ETF TR HEDGE MLTI ETF -6,197 Sold Out 0
ISHARES MSCI SZ CAP ETF -212 Sold Out 0
ISHARES GOLD TRUST ISHARES -225 Sold Out 0
ISHARES TR U.S. BAS MTL ETF -3,300 Sold Out 0
MEDTRONIC PLC SHS -677 Sold Out 0
METLIFE INC COM -218 Sold Out 0
MYLAN N V SHS EURO -277 Sold Out 0
PRA GROUP INC COM -453 Sold Out 0


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