PITCAIRN CO
165 TOWNSHIP LINE ROAD, JENKINTOWN, Pennsylvania, 19046, (215) 887-6700
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 443 |
| New Positions | 32 |
| Increased Positions | 238 |
| Decreased Positions | 190 |
| Positions with Activity | 428 |
| Sold Out Positions | 17 |
| Total Mkt Value (in $ millions) |
796 |
Sector Weighting
| Basic Materials | 3.61% |
| Capital Goods | 2.67% |
| Conglomerates | |
| Consumer Cyclical | 1.77% |
| Consumer/Non-Cyclical | 20.94% |
| Energy | 7.14% |
| Financial | 31.98% |
| Healthcare | 5.43% |
| Services | 11.53% |
| Technology | 11.92% |
| Transportation | 1.91% |
| Utilities | 0.78% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
443 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMC NETWORKS INC | CL A | -2,612 | Sold Out | 0 | |
| AMPHENOL CORP NEW | CL A | -1,859 | Sold Out | 0 | |
| BROADCOM CORP | CL A | -223 | Sold Out | 0 | |
| CORNING INC | COM | -176 | Sold Out | 0 | |
| DARDEN RESTAURANTS INC | COM | -279 | Sold Out | 0 | |
| DELL INC | COM | -197 | Sold Out | 0 | |
| DENBURY RES INC | COM NEW | -341 | Sold Out | 0 | |
| EZCORP INC | CL A NON VTG | -301 | Sold Out | 0 | |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | -245 | Sold Out | 0 | |
| LOCKHEED MARTIN CORP | COM | -259 | Sold Out | 0 | |
| MANPOWERGROUP INC | COM | -828 | Sold Out | 0 | |
| MOODYS CORP | COM | -2,093 | Sold Out | 0 | |
| POTASH CORP SASK INC | COM | -210 | Sold Out | 0 | |
| TYSON FOODS INC | CL A | -1,670 | Sold Out | 0 | |
| VIRGIN MEDIA INC | COM | -3,101 | Sold Out | 0 | |
| VMWARE INC | CL A COM | -406 | Sold Out | 0 | |
| WESTERN UN CO | COM | -1,440 | Sold Out | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 503 | New | 3 | |
| CST BRANDS INC | COM | 27 | 1.77 | 805 | |
| AUTOZONE INC | COM | 394 | -9 | (2.18) | 944 |
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