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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 LAS VEGAS SANDS CORP 12,554 691,000 0.08%
202 LUMINEX CORP DEL 42,886 686,000 0.08%
203 STAMPS COM INC COM NEW 10,161 684,000 0.08%
204 D R HORTON INC 23,873 680,000 0.08%
205 PACKAGING CORP AMER 8,678 679,000 0.07%
206 LIBERTY GLOBAL PLC 13,202 679,000 0.07%
207 PLY GEM HOLDINGS INC 52,178 678,000 0.07%
208 XEROX CORP 52,583 675,000 0.07%
209 EMERSON ELEC CO 11,895 674,000 0.07%
210 INTERSIL CORP 45,400 650,000 0.07%
211 SIGNET JEWELERS LIMITED 4,666 648,000 0.07%
212 SANOFI 12,837 634,000 0.07%
213 CF INDS HLDGS INC 2,216 629,000 0.07%
214 WABCO HLDGS INC 5,099 627,000 0.07%
215 PAYCHEX INC 9,451 625,000 0.07%
216 CROWN HOLDINGS INC 11,466 620,000 0.07%
217 MATRIX SVC CO COM 35,339 620,000 0.07%
218 SEI INVESTMENTS CO 14,032 619,000 0.07%
219 UTI WORLDWIDE INC 49,800 613,000 0.07%
220 BLACKROCK INC 1,661 608,000 0.07%
221 WPP PLC NEW 5,315 605,000 0.07%
222 UNITED RENTALS INC 6,617 603,000 0.07%
223 PEPSICO INC 6,253 598,000 0.07%
224 HOMEAWAY INC 19,636 592,000 0.07%
225 ILLINOIS TOOL WKS INC 6,074 590,000 0.07%
226 FEDEX CORP 3,558 589,000 0.07%
227 CROCS INC 48,696 575,000 0.06%
228 HUMANA INC 3,213 572,000 0.06%
229 FIRSTMERIT CORPORATION 30,002 572,000 0.06%
230 EVEREST RE GROUP LTD 3,293 572,000 0.06%
231 CITIGROUPINC 11,093 571,000 0.06%
232 AMDOCS LTD 10,445 568,000 0.06%
233 IBERIABANK CORP COM 8,952 565,000 0.06%
234 HANCOCK WHITNEY CORPORATION 18,905 564,000 0.06%
235 LOWES COS INC 7,567 563,000 0.06%
236 PVH CORPORATION 5,239 558,000 0.06%
237 MARINEMAX INC COM 20,904 554,000 0.06%
238 AUTOMATIC DATA PROCESSING IN 6,388 547,000 0.06%
239 ANTHEM INC 3,539 546,000 0.06%
240 TRONOX LTD SHS CL A 26,865 546,000 0.06%
241 BOEING CO 3,633 545,000 0.06%
242 NORFOLK SOUTHERN CORP 5,274 543,000 0.06%
243 SEAGATE TECHNOLOGY PLC 10,420 542,000 0.06%
244 KOHLS 6,933 542,000 0.06%
245 SPLUNK INC 9,115 540,000 0.06%
246 HALLIBURTON CO 12,264 539,000 0.06%
247 LOCKHEED MARTIN CORP 2,638 536,000 0.06%
248 Servicemaster Global Hldgs I 15,615 527,000 0.06%
249 CELGENE CORP 4,570 527,000 0.06%
250 ARES CAPITAL CORP 30,627 526,000 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.