COOKSON PEIRCE & CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 162
New Positions 32
Increased Positions 81
Decreased Positions 67
Positions with Activity 148
Sold Out Positions 25
Total Mkt Value (in $ millions) 407

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 11.72%
Conglomerates
Consumer Cyclical 6.95%
Consumer/Non-Cyclical 3.44%
Energy 0.12%
Financial 33.16%
Healthcare 10.98%
Services 11.48%
Technology 10.3%
Transportation 2.52%
Utilities

162 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 20,461 -4,509 (18.06) 95,195
FLOWSERVE CORP COM 15,620 -312 (1.96) 202,520
PPG INDS INC COM 15,225 -689 (4.33) 72,962
ILLUMINA INC COM 14,379 -4,270 (22.9) 86,580
SCHWAB CHARLES CORP NEW COM 12,495 820 7.03 447,705
AETNA INC NEW COM 12,095 -227 (1.85) 142,595
FIFTH THIRD BANCORP COM 10,596 71 .68 507,475
ECOLAB INC COM 10,198 -171 (1.65) 91,860
KKR & CO L P DEL COM UNITS 10,082 -289 (2.79) 412,670
AMERIPRISE FINL INC COM 9,345 -103 (1.09) 76,910
AMERICAN AIRLS GROUP INC COM 9,100 5,253 136.58 225,860
PENTAIR PLC SHS 8,656 -173 (1.96) 120,551
GOODYEAR TIRE & RUBR CO COM 8,608 1,661 23.91 310,090
SOUTHWEST AIRLS CO COM 7,761 -2 (0.02) 265,680
VISA INC COM CL A 7,655 -561 (6.83) 35,735
ISHARES INTERM CR BD ETF 7,641 769 11.20 69,464
LAS VEGAS SANDS CORP COM 6,960 6,759 3,368.32 94,165
SIGNATURE BK NEW YORK N Y COM 6,599 New 56,740
GLOBAL PMTS INC COM 6,470 6,470 New 90,570
INTERPUBLIC GROUP COS INC COM 6,449 -174 (2.63) 318,780