COOKSON PEIRCE & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 144
New Positions 29
Increased Positions 81
Decreased Positions 58
Positions with Activity 139
Sold Out Positions 28
Total Mkt Value (in $ millions) 519

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 1.09%
Conglomerates
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 9.62%
Energy 0%
Financial 20.77%
Healthcare 14.23%
Services 19.07%
Technology 16.63%
Transportation 7.39%
Utilities 0.51%

144 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 26,176 -2,472 (8.63) 86,230
AVAGO TECHNOLOGIES LTD SHS 23,021 242 1.06 179,555
SKYWORKS SOLUTIONS INC COM 20,920 -130 (0.62) 211,680
ILLUMINA INC COM 16,941 501 3.05 90,512
KROGER CO COM 15,063 343 2.33 197,345
BANK NEW YORK MELLON CORP COM 15,059 1,145 8.23 378,855
SHERWIN WILLIAMS CO COM 14,918 9,504 175.55 52,960
DR PEPPER SNAPPLE GROUP INC COM 14,912 363 2.50 188,950
PAYCHEX INC COM 14,021 14,021 New 282,960
CHIPOTLE MEXICAN GRILL INC COM 13,909 13,140 1,709.31 20,988
NORDSTROM INC COM 13,641 13,641 New 171,085
COSTCO WHSL CORP NEW COM 13,570 13,570 New 90,185
UNIVERSAL HLTH SVCS INC CL B 13,402 -76 (0.57) 113,480
CELGENE CORP COM 13,160 816 6.61 110,885
ACE LIMITED SHS 12,312 385 3.23 111,015
SOUTHWEST AIRLS CO COM 12,207 179 1.49 275,930
AMERICAN AIRLS GROUP INC COM 11,711 -108 (0.91) 222,380
NASDAQ OMX GROUP INC COM 10,956 894 8.88 220,450
ENERGIZER HLDGS INC COM 10,721 673 6.70 78,670
BALL CORP COM 10,647 -38 (0.36) 153,570