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 10.43%
Capital Goods 5.48%
Conglomerates
Consumer Cyclical 6.01%
Consumer/Non-Cyclical 9.13%
Energy 1.39%
Financial 23.38%
Healthcare 9.02%
Services 9.29%
Technology 13.27%
Transportation 7.8%
Utilities 1.88%

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 21,410 -134 (0.62) 94,605
ILLUMINA INC COM 15,893 314 2.02 88,325
PPG INDS INC COM 14,969 -6 (0.04) 72,932
AVAGO TECHNOLOGIES LTD SHS 13,770 6,819 98.10 180,805
SCHWAB CHARLES CORP NEW COM 12,186 -560 (4.39) 428,035
SKYWORKS SOLUTIONS INC COM 11,967 11,967 New 218,140
AETNA INC NEW COM 11,550 -15 (0.13) 142,405
DOW CHEM CO COM 11,534 11,173 3,090.43 215,035
BROWN FORMAN CORP CL B 11,505 11,505 New 124,985
DR PEPPER SNAPPLE GROUP INC COM 10,917 10,917 New 176,600
ACE LIMITED SHS 10,864 10,864 New 102,590
FIFTH THIRD BANCORP COM 10,333 36 .35 509,245
BALL CORP COM 9,906 9,906 New 155,530
KROGER CO COM 9,846 9,846 New 193,585
AMERICAN AIRLS GROUP INC COM 8,833 27 .31 226,550
SOUTHWEST AIRLS CO COM 8,628 65 .76 267,700
NORFOLK SOUTHERN CORP COM 8,258 8,258 New 77,305
GOODYEAR TIRE & RUBR CO COM 7,958 48 .60 311,960
GREENBRIER COS INC COM 7,858 5,997 322.16 109,170
ISHARES INTERM CR BD ETF 7,717 51 .67 69,929