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) 423

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

Sector Weighting

Basic Materials 10.32%
Capital Goods 5.51%
Conglomerates
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 9.12%
Energy 1.31%
Financial 23.26%
Healthcare 9.43%
Services 9.29%
Technology 13.61%
Transportation 7.94%
Utilities 1.75%

169 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 23,121 -144 (0.62) 94,605
AVAGO TECHNOLOGIES LTD SHS 15,750 7,799 98.10 180,805
ILLUMINA INC COM 14,593 288 2.02 88,325
PPG INDS INC COM 14,547 -6 (0.04) 72,932
SKYWORKS SOLUTIONS INC COM 12,768 12,768 New 218,140
SCHWAB CHARLES CORP NEW COM 12,730 -585 (4.39) 428,035
AETNA INC NEW COM 11,583 -15 (0.13) 142,405
DOW CHEM CO COM 11,487 11,127 3,090.43 215,035
DR PEPPER SNAPPLE GROUP INC COM 11,318 11,318 New 176,600
BROWN FORMAN CORP CL B 11,270 11,270 New 124,985
ACE LIMITED SHS 10,756 10,756 New 102,590
FIFTH THIRD BANCORP COM 10,243 36 .35 509,245
KROGER CO COM 10,061 10,061 New 193,585
BALL CORP COM 9,983 9,983 New 155,530
SOUTHWEST AIRLS CO COM 9,013 68 .76 267,700
NORFOLK SOUTHERN CORP COM 8,613 8,613 New 77,305
GREENBRIER COS INC COM 8,138 6,210 322.16 109,170
AMERICAN AIRLS GROUP INC COM 7,936 24 .31 226,550
ISHARES INTERM CR BD ETF 7,642 51 .67 69,929
WHITEWAVE FOODS CO COM 7,621 7,621 New 215,530