COOKSON PEIRCE & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 152
New Positions 34
Increased Positions 89
Decreased Positions 58
Positions with Activity 147
Sold Out Positions 28
Total Mkt Value (in $ millions) 569

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 0.92%
Conglomerates
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 7.84%
Energy
Financial 18.79%
Healthcare 14.8%
Services 24.98%
Technology 13.23%
Transportation 6.21%
Utilities 0.4%

147 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVAGO TECHNOLOGIES LTD SHS 27,778 3,064 12.40 201,815
ALLERGAN PLC SHS 25,959 -558 (2.1) 84,416
SKYWORKS SOLUTIONS INC COM 23,161 967 4.36 220,898
SHERWIN WILLIAMS CO COM 16,872 2,167 14.74 60,764
KROGER CO COM 16,805 2,378 16.48 229,865
CELGENE CORP COM 16,414 3,161 23.85 137,335
UNIVERSAL HLTH SVCS INC CL B 16,412 217 1.34 115,000
WHIRLPOOL CORP COM 16,370 16,370 New 96,450
PAYCHEX INC COM 16,081 2,599 19.28 337,510
NORDSTROM INC COM 15,107 2,255 17.55 201,105
COSTCO WHSL CORP NEW COM 15,045 2,745 22.31 110,309
DR PEPPER SNAPPLE GROUP INC COM 14,253 237 1.69 192,140
NETEASE INC SPONSORED ADR 14,058 6,130 77.32 97,000
CHIPOTLE MEXICAN GRILL INC COM 13,813 1,019 7.97 22,660
NASDAQ OMX GROUP INC COM 13,500 2,670 24.65 274,790
ULTA SALON COSMETCS & FRAG INC COM 12,417 12,417 New 79,480
TARGET CORP COM 12,226 12,226 New 148,610
ANTHEM INC COM 12,096 3,878 47.19 74,145
BALL CORP COM 11,008 5 .04 153,635
ACE LIMITED SHS 10,353 -1,164 (10.11) 99,795