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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 (2016Q2)
Portfolio Summary: 449 holdings with a total value of $779,771,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 ELECTRONIC ARTS INC 5,834 442,000 0.06%
252 BROADRIDGE FINL SOLUTIONS IN 6,763 441,000 0.06%
253 Servicemaster Global Hldgs I 11,062 440,000 0.06%
254 RANGE RES CORP 10,134 438,000 0.06%
255 CITIGROUPINC 10,299 437,000 0.06%
256 OMEGA HEALTHCARE INVS INC 12,820 435,000 0.06%
257 BOEING CO 3,345 434,000 0.06%
258 SYNCHRONY FINL 17,148 433,000 0.06%
259 SERVICENOW INC 6,489 431,000 0.06%
260 KROGER CO 11,697 431,000 0.06%
261 GALLAGHER ARTHUR J & CO 8,998 429,000 0.06%
262 REYNOLDS AMERICAN INC 7,937 428,000 0.05%
263 CEMEX SAB DE CV 69,200 427,000 0.05%
264 ATHENA HEALTH INC. 3,094 427,000 0.05%
265 CORNING INC 20,715 424,000 0.05%
266 PBF ENERGY INC 17,755 422,000 0.05%
267 ISHARES TR 4,000 421,000 0.05%
268 MOBILEYE N V AMSTELVEEN 9,117 421,000 0.05%
269 WALGREENS BOOTS ALLIANCE INC 5,053 421,000 0.05%
270 FLIR SYS INC 13,509 418,000 0.05%
271 PVH CORPORATION 4,424 417,000 0.05%
272 3-D SYS CORP DEL 30,440 417,000 0.05%
273 INTERSIL CORP 30,685 416,000 0.05%
274 SINCLAIR BROADCAST GROUP INC 13,930 415,000 0.05%
275 STERIS PLC SHS USD 6,015 414,000 0.05%
276 INTUIT 3,691 412,000 0.05%
277 CIGNA CORPORATION 3,198 409,000 0.05%
278 ARES CAPITAL CORP 28,829 409,000 0.05%
279 JUNIPER NETWORKS 18,194 409,000 0.05%
280 EBAY INC 17,401 408,000 0.05%
281 DOMINION ENERGY INC 5,215 407,000 0.05%
282 GRAND CANYON ED INC 10,210 407,000 0.05%
283 CHUBB LIMITED 3,085 404,000 0.05%
284 KOHLS 10,670 404,000 0.05%
285 SUNTRUST BKS INC 9,813 403,000 0.05%
286 ISHARES MSCI ACWI EX US IDX FD 10,349 403,000 0.05%
287 MARINEMAX INC COM 23,652 402,000 0.05%
288 LTC PPTYS INC COM 7,699 398,000 0.05%
289 MONSTER BEVERAGE CORP NEW 2,443 392,000 0.05%
290 SABRE CORP 14,565 390,000 0.05%
291 UNITED RENTALS INC 5,795 388,000 0.05%
292 VWR CORP 13,423 388,000 0.05%
293 V F CORP 6,323 388,000 0.05%
294 EOG RES INC 4,500 375,000 0.05%
295 MCDERMOTT INTL INC 75,116 371,000 0.05%
296 AMSURG CORP 4,794 371,000 0.05%
297 SMUCKER J M CO 2,415 368,000 0.05%
298 SPECTRUM BRANDS HLDGS INC 3,075 367,000 0.05%
299 FIRST AMERN FINL CORP 9,068 365,000 0.05%
300 AMC NETWORKS INC CL A 6,041 365,000 0.05%
Page 6 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015535, filed 2016.07.25).

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.