PITCAIRN CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 481
New Positions 32
Increased Positions 213
Decreased Positions 244
Positions with Activity 457
Sold Out Positions 16
Total Mkt Value (in $ millions) 824

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 3.14%
Conglomerates
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 23.29%
Energy 5.45%
Financial 33.03%
Healthcare 6.32%
Services 9.66%
Technology 12.61%
Transportation 1.01%
Utilities 0.74%

481 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BB&T CORP COM -194 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -1,607 Sold Out 0
CELANESE CORP DEL COM SER A -181 Sold Out 0
FURMANITE CORPORATION COM -88 Sold Out 0
KNIGHT TRANSN INC COM -794 Sold Out 0
LINCOLN NATL CORP IND COM -351 Sold Out 0
MANTECH INTL CORP CL A -391 Sold Out 0
MEDASSETS INC COM -246 Sold Out 0
MRC GLOBAL INC COM -121 Sold Out 0
OWENS ILL INC COM NEW -233 Sold Out 0
PRUDENTIAL FINL INC COM -209 Sold Out 0
TJX COS INC NEW COM -345 Sold Out 0
TOWER INTL INC COM -152 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -264 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -946 Sold Out 0
ZARGON OIL & GAS LTD NEW COM -49 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 2,403 655 37.50 11
HALYARD HEALTH INC COM 15 3 24.44 387
WHITE MTNS INS GROUP LTD COM 276 -1 (0.23) 430
AUTOZONE INC COM 390 -1 (0.15) 653


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