PITCAIRN CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 511
New Positions 48
Increased Positions 243
Decreased Positions 257
Positions with Activity 500
Sold Out Positions 41
Total Mkt Value (in $ millions) 897

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 2.8%
Conglomerates
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 22.66%
Energy 4.45%
Financial 37.06%
Healthcare 5.87%
Services 9.81%
Technology 11.36%
Transportation 0.88%
Utilities 0.77%

511 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -1,041 Sold Out 0
AKORN INC COM -295 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -124 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -2,232 Sold Out 0
B/E AEROSPACE INC COM -191 Sold Out 0
BECTON DICKINSON & CO COM -1,422 Sold Out 0
CALIFORNIA RES CORP COM -88 Sold Out 0
CDK GLOBAL INC COM -98 Sold Out 0
EMERALD OIL INC COM NEW -66 Sold Out 0
ENCANA CORP COM -294 Sold Out 0
F5 NETWORKS INC COM -1,137 Sold Out 0
FORTINET INC COM -1,335 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -412 Sold Out 0
GENTEX CORP COM -293 Sold Out 0
GULF ISLAND FABRICATION INC COM -160 Sold Out 0
GULFPORT ENERGY CORP COM NEW -265 Sold Out 0
HALYARD HEALTH INC COM -19 Sold Out 0
HOLLYFRONTIER CORP COM -193 Sold Out 0
HOMEAWAY INC COM -453 Sold Out 0
HUBBELL INC CL B -220 Sold Out 0


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