PITCAIRN CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 522
New Positions 31
Increased Positions 127
Decreased Positions 386
Positions with Activity 513
Sold Out Positions 46
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 2.15%
Capital Goods 2.42%
Conglomerates
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 26.56%
Energy 3.79%
Financial 32.14%
Healthcare 6.68%
Services 9.69%
Technology 11.72%
Transportation 1.18%
Utilities 0.66%

522 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM -233 Sold Out 0
ACE LIMITED SHS -219 Sold Out 0
AKORN INC COM -218 Sold Out 0
APOLLO ED GROUP INC CL A -294 Sold Out 0
ATWOOD OCEANICS INC COM -154 Sold Out 0
BB&T CORP COM -192 Sold Out 0
CARDINAL HEALTH INC COM -197 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -155 Sold Out 0
D R HORTON INC COM -724 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -212 Sold Out 0
EDGEWELL PERS CARE CO COM -135 Sold Out 0
ENCANA CORP COM -250 Sold Out 0
ENCORE CAP GROUP INC COM -192 Sold Out 0
ENERGIZER HLDGS INC NEW COM -64 Sold Out 0
EPAM SYS INC COM -238 Sold Out 0
GNC HLDGS INC COM CL A -313 Sold Out 0
GUIDANCE SOFTWARE INC COM -428 Sold Out 0
GULFPORT ENERGY CORP COM NEW -161 Sold Out 0
HORACE MANN EDUCATORS CORP NEW COM -209 Sold Out 0
HUBBELL INC CL B -184 Sold Out 0


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