COOKSON PEIRCE & CO INC Information

555 GRANT STREET, PITTSBURGH, Pennsylvania, 15219, (412) 471-5320

Report Date: 03/31/2015

Position Statistics

Total Positions 152
New Positions 34
Increased Positions 89
Decreased Positions 58
Positions with Activity 147
Sold Out Positions 28
Total Mkt Value (in $ millions) 579

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.17%
Capital Goods 0.9%
Conglomerates
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 8.12%
Energy
Financial 18.9%
Healthcare 15.29%
Services 25.42%
Technology 12.04%
Transportation 6.45%
Utilities 0.42%

152 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 27,954 -601 (2.1) 84,416
AVAGO TECHNOLOGIES LTD SHS 25,255 2,786 12.40 201,815
SKYWORKS SOLUTIONS INC COM 21,133 882 4.36 220,898
KROGER CO COM 18,040 2,552 16.48 459,730
CELGENE CORP COM 18,025 3,472 23.85 137,335
WHIRLPOOL CORP COM 17,142 17,142 New 96,450
SHERWIN WILLIAMS CO COM 16,878 2,168 14.74 60,764
CHIPOTLE MEXICAN GRILL INC COM 16,819 1,241 7.97 22,660
UNIVERSAL HLTH SVCS INC CL B 16,701 221 1.34 115,000
COSTCO WHSL CORP NEW COM 16,028 2,924 22.31 110,309
PAYCHEX INC COM 15,660 2,531 19.28 337,510
DR PEPPER SNAPPLE GROUP INC COM 15,413 256 1.69 192,140
NORDSTROM INC COM 15,346 2,291 17.55 201,105
NASDAQ OMX GROUP INC COM 14,023 2,773 24.65 274,790
NETEASE INC SPONSORED ADR 13,447 5,863 77.32 97,000
ULTA SALON COSMETCS & FRAG INC COM 13,196 13,196 New 79,480
TARGET CORP COM 12,164 12,164 New 148,610
ANTHEM INC COM 11,438 3,667 47.19 74,145
ACE LIMITED SHS 10,855 -1,220 (10.11) 99,795
VISA INC COM CL A 10,824 5,582 106.48 143,665