PITCAIRN CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 477
New Positions 19
Increased Positions 165
Decreased Positions 301
Positions with Activity 466
Sold Out Positions 31
Total Mkt Value (in $ millions) 862

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 2.78%
Conglomerates
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 23.8%
Energy 7.39%
Financial 32.12%
Healthcare 5.76%
Services 9.28%
Technology 12.67%
Transportation 1.04%
Utilities 0.62%

477 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 -293 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -358 Sold Out 0
AMERICAN RAILCAR INDS INC COM -229 Sold Out 0
ARRIS GROUP INC NEW COM -218 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -195 Sold Out 0
COACH INC COM -300 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -248 Sold Out 0
DIGITAL RLTY TR INC COM -301 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -336 Sold Out 0
ENI S P A SPONSORED ADR -388 Sold Out 0
FIRST NIAGARA FINL GP INC COM -224 Sold Out 0
HELEN OF TROY CORP LTD COM -172 Sold Out 0
HIGHER ONE HLDGS INC COM -207 Sold Out 0
KT CORP SPONSORED ADR -192 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -341 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -205 Sold Out 0
NAVIENT CORP COM -305 Sold Out 0
NETAPP INC COM -845 Sold Out 0
NOW INC COM -104 Sold Out 0
PALO ALTO NETWORKS INC COM -831 Sold Out 0