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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 (2015Q2)
Portfolio Summary: 472 holdings with a total value of $865,633,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 ASBURY AUTOMOTIVE GROUP INC COM 2,769 251,000 0.03%
402 TRINET GROUP INC COM 9,862 250,000 0.03%
403 PINNACLE FINL PARTNERS INC 4,562 248,000 0.03%
404 BANCO BILBAO VIZCAYA ARGENTA 24,989 247,000 0.03%
405 KINDER MORGAN INC DEL 6,397 246,000 0.03%
406 ZIMMER BIOMET HLDGS INC 2,226 243,000 0.03%
407 OMNICOM GROUP INC 3,484 242,000 0.03%
408 DUKE ENERGY CORP NEW 3,391 240,000 0.03%
409 AMERISAFE INC COM 5,091 239,000 0.03%
410 ITAU UNIBANCO HLDG SA 21,754 238,000 0.03%
411 WHITE MOUNTAINS INSURANCE GRP LTD 362 237,000 0.03%
412 ISHARES TR 1,995 235,000 0.03%
413 ANALOG DEVICES INC 3,642 234,000 0.03%
414 S&P GLOBAL INC 2,333 234,000 0.03%
415 KEYSIGHT TECHNOLOGIES INC COM 7,498 234,000 0.03%
416 EMERGENT BIOSOLUTIONS INC 7,078 233,000 0.03%
417 HELMERICH & PAYNE INC 3,306 233,000 0.03%
418 AMAG PHARMACEUTICALS INC 3,327 230,000 0.03%
419 SOUTHWEST AIRLS CO 6,937 229,000 0.03%
420 Chubb Corporation 2,402 228,000 0.03%
421 CONCHO RESOURCES 2,002 228,000 0.03%
422 CONSTELLIUM NV CL A 19,038 225,000 0.03%
423 CMS ENERGY CORP 7,040 224,000 0.03%
424 HERTZ GLOBAL HOLDINGS INC COM 12,293 223,000 0.03%
425 FIRST MERCHANTS CORP COM 9,059 223,000 0.03%
426 APACHE CORP 3,865 223,000 0.03%
427 NETAPP INC 7,017 222,000 0.03%
428 COLUMBIA SPORTSWEAR CO 3,646 221,000 0.03%
429 IAC INTERACTIVECORP 2,763 220,000 0.03%
430 PRAXAIR INC 1,818 218,000 0.03%
431 PRECISION CASTPARTS 1,083 217,000 0.03%
432 VOYA FINANCIAL INC 4,669 217,000 0.03%
433 CME GROUP INC 2,322 216,000 0.02%
434 RAYMOND JAMES FINANC 3,615 216,000 0.02%
435 PENTAIR PLC 3,140 216,000 0.02%
436 ALBEMARLE CORP 3,898 216,000 0.02%
437 LANNET INC COM NEW 3,617 215,000 0.02%
438 Con-Way Inc 5,499 211,000 0.02%
439 CELANESE CORP DEL 2,945 211,000 0.02%
440 MARRIOTT INTL INC NEW 2,831 210,000 0.02%
441 LIFE STORAGE 2,405 209,000 0.02%
442 ZEBRA TECHNOLOGIES CORPORATION CL A 1,879 209,000 0.02%
443 GLOBUS MED INC 8,105 208,000 0.02%
444 AMERICAN AXLE & MFG HLDGS INC COM 9,923 207,000 0.02%
445 CONSTELLATION BRANDS INC 1,783 207,000 0.02%
446 BANCORPSOUTH INC 8,068 207,000 0.02%
447 INTEGRATED DEVICE TECHNOLOGY 9,525 207,000 0.02%
448 PEBBLEBROOK HOTEL TR 4,815 206,000 0.02%
449 AMERIPRISE FINL INC 1,642 206,000 0.02%
450 ARROW ELECTRONICS 3,675 206,000 0.02%
Page 9 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004978, filed 2015.08.06).

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.