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) 860

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 2.81%
Conglomerates
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 23.96%
Energy 7.34%
Financial 32.06%
Healthcare 5.72%
Services 9.31%
Technology 12.63%
Transportation 1.03%
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 -305 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -359 Sold Out 0
AMERICAN RAILCAR INDS INC COM -229 Sold Out 0
ARRIS GROUP INC NEW COM -220 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -193 Sold Out 0
COACH INC COM -300 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -249 Sold Out 0
DIGITAL RLTY TR INC COM -312 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -339 Sold Out 0
ENI S P A SPONSORED ADR -385 Sold Out 0
FIRST NIAGARA FINL GP INC COM -226 Sold Out 0
HELEN OF TROY CORP LTD COM -172 Sold Out 0
HIGHER ONE HLDGS INC COM -215 Sold Out 0
KT CORP SPONSORED ADR -189 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -335 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -209 Sold Out 0
NAVIENT CORP COM -297 Sold Out 0
NETAPP INC COM -820 Sold Out 0
NOW INC COM -103 Sold Out 0
PALO ALTO NETWORKS INC COM -831 Sold Out 0