0001398344-14-003760.txt : 20140729 0001398344-14-003760.hdr.sgml : 20140729 20140729100014 ACCESSION NUMBER: 0001398344-14-003760 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140729 DATE AS OF CHANGE: 20140729 EFFECTIVENESS DATE: 20140729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PITCAIRN CO CENTRAL INDEX KEY: 0000315014 IRS NUMBER: 000000000 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00460 FILM NUMBER: 14998452 BUSINESS ADDRESS: STREET 1: 165 TOWNSHIP LINE ROAD STREET 2: SUITE 3000 CITY: JENKINTOWN STATE: PA ZIP: 19046 BUSINESS PHONE: 2158876700 MAIL ADDRESS: STREET 1: 165 TOWNSHIP LINE ROAD STREET 2: SUITE 3000 CITY: JENKINTOWN STATE: PA ZIP: 19046 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000315014 XXXXXXXX 06-30-2014 06-30-2014 false PITCAIRN CO

165 Township Line Road Suite 3000 Jenkintown PA 19046

13F HOLDINGS REPORT 028-00460 N Averill R. Jarvis 215-881-6029 /s/ Averill R. Jarvis Jenkintown PA 07-28-2014 2 447 902913 2 0000846620 028-02426 PITCAIRN TRUST CO 3 0001315959 028-11035 PITCAIRN FINANCIAL GROUP INC INFORMATION TABLE 2 fp0011093_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 1016 7088 SH DFND 2,3 7088 0 0 ABBOTT LABS COM 002824100 1860 45486 SH DFND 2,3 45486 0 0 ABBVIE INC COM 00287Y109 999 17703 SH DFND 2,3 17703 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1388 17165 SH DFND 2,3 17165 0 0 ACE LTD SHS H0023R105 252 2424 SH DFND 2,3 2424 0 0 ACTAVIS PLC SHS G0083B108 2849 12774 SH DFND 2,3 12774 0 0 ADOBE SYS INC COM 00724F101 324 4482 SH DFND 2,3 4482 0 0 ADVANCED ENERGY INDS COM 007973100 786 40825 SH DFND 2,3 40825 0 0 AETNA INC NEW COM 00817Y108 360 4431 SH DFND 2,3 4431 0 0 AFFILIATED MANAGERS GROUP COM 008252108 361 1759 SH DFND 2,3 1759 0 0 AFLAC INC COM 001055102 274 4407 SH DFND 2,3 4407 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1561 27185 SH DFND 2,3 27185 0 0 AIRGAS INC COM 009363102 207 1896 SH DFND 2,3 1896 0 0 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SMUCKER J M CO COM 832696405 277 2601 SH DFND 2,3 2601 0 0 SNAP ON INC COM 833034101 404 3411 SH DFND 2,3 3411 0 0 SOUTHWEST AIRLS CO COM 844741108 238 8868 SH DFND 2,3 8868 0 0 SOUTHWESTERN ENERGY CO COM 845467109 822 18062 SH DFND 2,3 18062 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1487 31880 SH DFND 2,3 31880 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 29914 806306 SH DFND 2,3 806306 0 0 SPDR S&P 500 ETF COM 78462F103 1893 9675 SH DFND 2,3 9675 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1462 17612 SH DFND 2,3 17612 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 297 3455 SH DFND 2,3 3455 0 0 SPLUNK INC COM 848637104 581 10483 SH DFND 2,3 10483 0 0 STARBUCKS CORP COM 855244109 2995 38714 SH DFND 2,3 38714 0 0 STARZ LIBRTY CAP COM A 85571Q102 1236 41479 SH DFND 2,3 41479 0 0 STERICYCLE INC COM 858912108 1729 14601 SH DFND 2,3 14601 0 0 STONE ENERGY CORP COM 861642106 740 15826 SH DFND 2,3 15826 0 0 SUNTRUST BKS INC COM 867914103 417 10399 SH DFND 2,3 10399 0 0 SUPERIOR ENERGY 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INC COM 984332106 538 15328 SH DFND 2,3 15328 0 0 YUM BRANDS INC COM 988498101 2300 28335 SH DFND 2,3 28335 0 0 ZARGON OIL & GAS COM 989133202 151 17250 SH DFND 2,3 17250 0 0 ZIMMER HOLDINGS COM 98956P102 235 2259 SH DFND 2,3 2259 0 0