PITCAIRN CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 488
New Positions 40
Increased Positions 57
Decreased Positions 426
Positions with Activity 483
Sold Out Positions 18
Total Mkt Value (in $ millions) 549

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 2.52%
Conglomerates
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 33.18%
Energy 7.01%
Financial 27.25%
Healthcare 4.82%
Services 8.65%
Technology 11.29%
Transportation 1.07%
Utilities 0.52%

488 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLEGION PUB LTD CO ORD SHS -102 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -1,344 Sold Out 0
AMBEV SA SPONSORED ADR -2,248 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -111 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -346 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -620 Sold Out 0
BOTTOMLINE TECH DEL INC COM -435 Sold Out 0
GAP INC DEL COM -225 Sold Out 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -210 Sold Out 0
LTC PPTYS INC COM -205 Sold Out 0
MAXIMUS INC COM -222 Sold Out 0
MICROS SYS INC COM -1,175 Sold Out 0
MOSAIC CO NEW COM -448 Sold Out 0
MYRIAD GENETICS INC COM -1,657 Sold Out 0
NIPPON TELEG & TEL CORP SPONSORED ADR -246 Sold Out 0
RIVERBED TECHNOLOGY INC COM -2,670 Sold Out 0
SHERWIN WILLIAMS CO COM -269 Sold Out 0
SPECTRUM BRANDS HLDGS INC COM -248 Sold Out 0
NORTHERN TR CORP COM 23 -616 (96.4) 378
CALIX INC COM 42 -56 (56.94) 4,797


Create your free portfolio