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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 (2015Q1)
Portfolio Summary: 487 holdings with a total value of $905,407,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 PAYCHEX INC 8,805 437,000 0.05%
202 AVID TECHNOLOGY 29,492 440,000 0.05%
203 QUEST DIAGNOSTICS INC 5,793 445,000 0.05%
204 HARTFORD FINL SVCS GROUP INC 10,667 446,000 0.05%
205 NIPPON TELEG TEL CORPORATION SPONSORED ADR 14,458 446,000 0.05%
206 KRAFT HEINZ CO COM 5,119 446,000 0.05%
207 UNUM GROUP 13,212 446,000 0.05%
208 COMMSCOPE HLDG COMPANY INCORPORATED 15,843 452,000 0.05%
209 MENS WEARHOUSE INC 8,690 454,000 0.05%
210 COMMUNITY HEALTH SYS INC NEW 8,712 456,000 0.05%
211 SERVICE CORP INTL 17,517 456,000 0.05%
212 SYSCO CORP 12,113 457,000 0.05%
213 NASDAQ OMX GROUP 9,113 464,000 0.05%
214 NOVO-NORDISK A S 8,753 467,000 0.05%
215 SAP SE 6,465 467,000 0.05%
216 TRIMAS CORP COM NEW 15,357 473,000 0.05%
217 AETNA INC NEW 4,507 480,000 0.05%
218 TOLL BROTHERS INC 12,257 482,000 0.05%
219 ASML HOLDING N V N Y REGISTRY SHS 4,770 482,000 0.05%
220 LUMEN TECHNOLOGIES INC 14,209 491,000 0.05%
221 PACWEST BANCORP DEL COM 10,481 492,000 0.05%
222 SABRE CORP 20,422 496,000 0.05%
223 APOLLO ED GROUP INC 26,311 498,000 0.06%
224 CACI INTL INC CL A 5,565 500,000 0.06%
225 ASPEN TECHNOLOGY COM USD0.10 13,033 502,000 0.06%
226 TOTAL SYS SVCS INC 13,199 503,000 0.06%
227 CORNING INC 22,183 503,000 0.06%
228 AFLAC INC 7,890 505,000 0.06%
229 CATALENT INC 16,313 508,000 0.06%
230 V F CORP 6,763 509,000 0.06%
231 RANGE RES CORP 9,804 510,000 0.06%
232 GLOBAL PMTS INC 5,576 511,000 0.06%
233 SNAP ON INC 3,518 517,000 0.06%
234 NCR CORP NEW 17,547 517,000 0.06%
235 GREEN DOT CORP CL A 32,594 519,000 0.06%
236 AMSURG CORP 8,524 524,000 0.06%
237 Essendant Inc Com 29,314 525,000 0.06%
238 ARES CAPITAL CORP 30,627 526,000 0.06%
239 CELGENE CORP 4,570 527,000 0.06%
240 Servicemaster Global Hldgs I 15,615 527,000 0.06%
241 LOCKHEED MARTIN CORP 2,638 536,000 0.06%
242 HALLIBURTON CO 12,264 539,000 0.06%
243 SPLUNK INC 9,115 540,000 0.06%
244 KOHLS 6,933 542,000 0.06%
245 SEAGATE TECHNOLOGY PLC 10,420 542,000 0.06%
246 NORFOLK SOUTHERN CORP 5,274 543,000 0.06%
247 BOEING CO 3,633 545,000 0.06%
248 TRONOX LTD SHS CL A 26,865 546,000 0.06%
249 ANTHEM INC 3,539 546,000 0.06%
250 AUTOMATIC DATA PROCESSING IN 6,388 547,000 0.06%
Page 5 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003276, filed 2015.05.14).

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.