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) 513

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 1.12%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 9.68%
Energy 0%
Financial 21.12%
Healthcare 14.2%
Services 18.96%
Technology 16.54%
Transportation 7.21%
Utilities 0.52%

138 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 25,615 -2,419 (8.63) 86,230
AVAGO TECHNOLOGIES LTD SHS 21,879 230 1.06 179,555
SKYWORKS SOLUTIONS INC COM 19,957 -124 (0.62) 211,680
ILLUMINA INC COM 17,302 512 3.05 90,512
BANK NEW YORK MELLON CORP COM 15,344 1,167 8.23 378,855
SHERWIN WILLIAMS CO COM 14,942 9,519 175.55 52,960
DR PEPPER SNAPPLE GROUP INC COM 14,545 354 2.50 188,950
CHIPOTLE MEXICAN GRILL INC COM 14,355 13,561 1,709.31 20,988
KROGER CO COM 14,177 323 2.33 197,345
PAYCHEX INC COM 13,661 13,661 New 282,960
UNIVERSAL HLTH SVCS INC CL B 13,593 -77 (0.57) 113,480
NORDSTROM INC COM 13,076 13,076 New 171,085
COSTCO WHSL CORP NEW COM 13,038 13,038 New 90,185
CELGENE CORP COM 12,582 780 6.61 110,885
ACE LIMITED SHS 12,227 382 3.23 111,015
SOUTHWEST AIRLS CO COM 11,531 169 1.49 275,930
BALL CORP COM 11,026 -40 (0.36) 153,570
ENERGIZER HLDGS INC COM 10,990 690 6.70 78,670
NASDAQ OMX GROUP INC COM 10,730 875 8.88 220,450
AMERICAN AIRLS GROUP INC COM 10,716 -99 (0.91) 222,380


Create your free portfolio