COOKSON PEIRCE & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 143
New Positions 29
Increased Positions 81
Decreased Positions 57
Positions with Activity 138
Sold Out Positions 27
Total Mkt Value (in $ millions) 520

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 1.11%
Conglomerates
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 9.6%
Energy 0%
Financial 21.16%
Healthcare 14.27%
Services 18.91%
Technology 16.33%
Transportation 7.35%
Utilities 0.52%

143 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 25,473 -2,406 (8.63) 86,230
AVAGO TECHNOLOGIES LTD SHS 21,457 225 1.06 179,555
SKYWORKS SOLUTIONS INC COM 19,768 -123 (0.62) 211,680
ILLUMINA INC COM 17,160 508 3.05 90,512
BANK NEW YORK MELLON CORP COM 15,938 1,212 8.23 378,855
SHERWIN WILLIAMS CO COM 14,968 9,536 175.55 52,960
DR PEPPER SNAPPLE GROUP INC COM 14,901 363 2.50 188,950
KROGER CO COM 14,150 322 2.33 197,345
PAYCHEX INC COM 13,930 13,930 New 282,960
UNIVERSAL HLTH SVCS INC CL B 13,923 -79 (0.57) 113,480
CHIPOTLE MEXICAN GRILL INC COM 13,380 12,640 1,709.31 20,988
NORDSTROM INC COM 13,372 13,372 New 171,085
COSTCO WHSL CORP NEW COM 13,358 13,358 New 90,185
CELGENE CORP COM 13,163 816 6.61 110,885
ACE LIMITED SHS 12,046 377 3.23 111,015
SOUTHWEST AIRLS CO COM 12,000 176 1.49 275,930
AMERICAN AIRLS GROUP INC COM 11,721 -108 (0.91) 222,380
BALL CORP COM 11,450 -41 (0.36) 153,570
ENERGIZER HLDGS INC COM 11,036 693 6.70 78,670
NASDAQ OMX GROUP INC COM 10,707 873 8.88 220,450