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 (2015Q1)
Portfolio Summary: 487 holdings with a total value of $905,407,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 ALTRIA GROUP INC 21,928 1,097,000 0.12%
352 UNITEDHEALTH GROUP INC 9,295 1,100,000 0.12%
353 ABBVIE INC 18,809 1,101,000 0.12%
354 SINCLAIR BROADCAST GROUP INC 35,240 1,107,000 0.12%
355 SANDISK CORP 17,603 1,120,000 0.12%
356 XYLEM INC 32,098 1,124,000 0.12%
357 Alcoa 88,184 1,139,000 0.13%
358 SPDR DOW JONES REIT ETF 12,255 1,159,000 0.13%
359 FREEPORT-MCMORAN INC 61,273 1,161,000 0.13%
360 INTERNATIONAL BUSINESS MACHS 7,401 1,188,000 0.13%
361 SHUTTERFLY INC 26,304 1,190,000 0.13%
362 SPDR INDEX SHS FDSDJ GLB RL ES ETF 23,988 1,192,000 0.13%
363 EVERTEC INC COM 55,391 1,211,000 0.13%
364 JUNIPER NETWORKS 54,233 1,225,000 0.14%
365 Intuit Inc 4,953 1,237,000 0.14%
366 REGENERON PHARMACEUTICALS 2,779 1,255,000 0.14%
367 MCDONALDS CORP 12,884 1,255,000 0.14%
368 WEYERHAEUSER CO 38,027 1,260,000 0.14%
369 QIAGEN NV 53,056 1,337,000 0.15%
370 OWENS CORNING NEW 30,980 1,345,000 0.15%
371 COMCAST CORP NEW 24,131 1,363,000 0.15%
372 INGREDION INC 17,591 1,369,000 0.15%
373 MERCK & CO INC 24,130 1,387,000 0.15%
374 UNILEVER PLC 33,512 1,398,000 0.15%
375 ELECTRONIC ARTS INC 24,201 1,423,000 0.16%
376 POPULAR INC COM NEW 42,024 1,445,000 0.16%
377 FMC TECHNOLOGIES INC 39,943 1,479,000 0.16%
378 NORTHROP GRUMMAN CORP 9,312 1,499,000 0.17%
379 BAIDU INC 7,279 1,517,000 0.17%
380 NIKE INC 15,291 1,534,000 0.17%
381 MEDNAX INC 21,279 1,543,000 0.17%
382 AMBEV SA 275,685 1,588,000 0.18%
383 3M CO 9,652 1,593,000 0.18%
384 DICKS SPORTING GOODS INC 28,243 1,610,000 0.18%
385 ROYAL DUTCH SHELL PLC 28,014 1,671,000 0.18%
386 NXP SEMICONDUCTORS N V 16,686 1,675,000 0.18%
387 GENPACT LIMITED 72,281 1,681,000 0.19%
388 BAKER HUGHES INC 26,583 1,690,000 0.19%
389 DEERE & CO 19,911 1,746,000 0.19%
390 VANGUARD INTL EQUITY INDEX F 43,568 1,781,000 0.20%
391 CATAMARAN CORP COM 30,153 1,796,000 0.20%
392 PFIZER INC 52,101 1,813,000 0.20%
393 COSTCO WHSL CORP NEW 12,278 1,860,000 0.21%
394 PUBLIC SVC ENTERPRISE GRP IN 44,417 1,862,000 0.21%
395 PRICE T ROWE GROUP INC 23,464 1,900,000 0.21%
396 BIOGEN INC 4,500 1,900,000 0.21%
397 ISHARES COHEN & STEERS REIT ETF 19,007 1,923,000 0.21%
398 BORGWARNER INC 33,065 2,000,000 0.22%
399 COGNIZANT TECHNOLOGY SOLUTIO 32,904 2,053,000 0.23%
400 GOLDMAN SACHS GROUP INC 10,946 2,058,000 0.23%
Page 8 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.