Dark
Light
System
Institutional Investment Manager
PITCAIRN CO
PITCAIRN CO (CIK: 0000315014) incorporated in Pennsylvania, located at 161 Washington Street, Conshohocken, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 462 holdings with a total value of $892,915,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 FLUOR CORP NEW 14,872 994,000 0.11%
152 FLIR SYS INC 31,567 989,000 0.11%
153 ALTRIA GROUP INC 21,323 979,000 0.11%
154 POTASH CORP SASK INC 27,856 963,000 0.11%
155 CATAMARAN CORP COM 22,521 949,000 0.11%
156 VANGUARD INTL EQUITY INDEX F 17,235 938,000 0.11%
157 ARM HOLDINGS PLC ADR 21,342 933,000 0.10%
158 XEROX CORP 70,159 928,000 0.10%
159 NATUS MEDICAL INC. 31,139 919,000 0.10%
160 ACCENTURE PLC IRELAND 11,263 916,000 0.10%
161 NATIONAL OILWELL VARCO INC 11,955 910,000 0.10%
162 NATIONAL INSTRS CORP 29,355 908,000 0.10%
163 DISCOVERY COMMUNICATNS NEW 24,085 897,000 0.10%
164 HCA HOLDINGS INC 12,665 893,000 0.10%
165 EOG RES INC 8,885 880,000 0.10%
166 LUMINEX CORP DEL 44,916 876,000 0.10%
167 VERIZON COMMUNICATIONS INC 17,464 874,000 0.10%
168 TRAVELERS COMPANIES INC 9,175 862,000 0.10%
169 ISHARES TR 11,702 859,000 0.10%
170 PPG INDS INC 4,313 848,000 0.09%
171 BRISTOL MYERS SQUIBB CO 16,381 839,000 0.09%
172 TRIPADVISOR INC 8,920 815,000 0.09%
173 REALOGY HLDGS CORP 21,683 806,000 0.09%
174 STAMPS COM INC COM NEW 25,261 802,000 0.09%
175 CVS HEALTH CORP 10,043 799,000 0.09%
176 FOSSIL GROUP INC 8,495 798,000 0.09%
177 RANGE RES CORP 11,669 791,000 0.09%
178 CHICOS FAS INC 52,964 782,000 0.09%
179 LAS VEGAS SANDS CORP 12,557 781,000 0.09%
180 SUPERIOR ENERGY SVCS INC 23,493 772,000 0.09%
181 TRONOX LTD SHS CL A 29,548 770,000 0.09%
182 HOME DEPOT INC 8,358 767,000 0.09%
183 DU PONT E I DE NEMOURS & CO 10,588 759,000 0.09%
184 LENNAR 19,523 758,000 0.08%
185 UNITEDHEALTH GROUP INC 8,769 756,000 0.08%
186 ADVANCED ENERGY INDS COM 40,054 753,000 0.08%
187 EMERSON ELEC CO 12,043 753,000 0.08%
188 CSX CORP 23,378 750,000 0.08%
189 SKYWORKS SOLUTIONS INC 12,862 747,000 0.08%
190 ADOBE INC 10,737 743,000 0.08%
191 AMGEN INC 5,260 739,000 0.08%
192 FISERV INC 11,381 736,000 0.08%
193 UNITED RENTALS INC 6,605 734,000 0.08%
194 SEAGATE TECHNOLOGY PLC 12,611 723,000 0.08%
195 ALTISOURCE PORTFOLIO SOLNS S 7,152 721,000 0.08%
196 XL Group plc 21,581 716,000 0.08%
197 LUMEN TECHNOLOGIES INC 17,522 716,000 0.08%
198 NUANCE COMM 46,388 715,000 0.08%
199 NORTHERN TRUST 10,478 713,000 0.08%
200 Montpelier Re Holdings Ltd 22,845 710,000 0.08%
Page 4 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-005804, filed 2014.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.