COOKSON PEIRCE & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 181
New Positions 44
Increased Positions 98
Decreased Positions 71
Positions with Activity 169
Sold Out Positions 54
Total Mkt Value (in $ millions) 424

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

Sector Weighting

Basic Materials 10.36%
Capital Goods 5.52%
Conglomerates
Consumer Cyclical 5.85%
Consumer/Non-Cyclical 9.21%
Energy 1.33%
Financial 23.37%
Healthcare 9.2%
Services 9.27%
Technology 13.41%
Transportation 7.8%
Utilities 1.82%

181 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 22,217 -139 (0.62) 94,605
AVAGO TECHNOLOGIES LTD SHS 15,678 7,764 98.10 180,805
ILLUMINA INC COM 14,847 293 2.02 88,325
PPG INDS INC COM 14,565 -6 (0.04) 72,932
SCHWAB CHARLES CORP NEW COM 12,524 -576 (4.39) 428,035
SKYWORKS SOLUTIONS INC COM 11,780 11,780 New 218,140
AETNA INC NEW COM 11,694 -16 (0.13) 142,405
DOW CHEM CO COM 11,405 11,048 3,090.43 215,035
BROWN FORMAN CORP CL B 11,382 11,382 New 124,985
DR PEPPER SNAPPLE GROUP INC COM 11,041 11,041 New 176,600
ACE LIMITED SHS 10,840 10,840 New 102,590
FIFTH THIRD BANCORP COM 10,455 36 .35 509,245
BALL CORP COM 10,212 10,212 New 155,530
KROGER CO COM 9,979 9,979 New 193,585
SOUTHWEST AIRLS CO COM 9,064 68 .76 267,700
AMERICAN AIRLS GROUP INC COM 8,398 26 .31 226,550
NORFOLK SOUTHERN CORP COM 8,362 8,362 New 77,305
WHITEWAVE FOODS CO COM 7,908 7,908 New 215,530
ISHARES INTERM CR BD ETF 7,638 51 .67 69,929
GOODYEAR TIRE & RUBR CO COM 7,571 45 .60 311,960


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