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) 514

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 1.1%
Conglomerates
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 9.61%
Energy 0%
Financial 20.91%
Healthcare 14.27%
Services 19.15%
Technology 16.35%
Transportation 7.42%
Utilities 0.51%

139 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 25,983 -2,454 (8.63) 86,230
AVAGO TECHNOLOGIES LTD SHS 22,392 235 1.06 179,555
SKYWORKS SOLUTIONS INC COM 19,695 -123 (0.62) 211,680
ILLUMINA INC COM 16,688 494 3.05 90,512
BANK NEW YORK MELLON CORP COM 15,082 1,147 8.23 378,855
KROGER CO COM 15,016 342 2.33 197,345
DR PEPPER SNAPPLE GROUP INC COM 14,946 364 2.50 188,950
SHERWIN WILLIAMS CO COM 14,793 9,424 175.55 52,960
PAYCHEX INC COM 13,868 13,868 New 282,960
CHIPOTLE MEXICAN GRILL INC COM 13,827 13,063 1,709.31 20,988
NORDSTROM INC COM 13,540 13,540 New 171,085
COSTCO WHSL CORP NEW COM 13,533 13,533 New 90,185
UNIVERSAL HLTH SVCS INC CL B 13,316 -76 (0.57) 113,480
CELGENE CORP COM 13,047 809 6.61 110,885
ACE LIMITED SHS 12,352 386 3.23 111,015
SOUTHWEST AIRLS CO COM 11,915 174 1.49 275,930
AMERICAN AIRLS GROUP INC COM 11,400 -105 (0.91) 222,380
NASDAQ OMX GROUP INC COM 10,923 891 8.88 220,450
BALL CORP COM 10,712 -39 (0.36) 153,570
ENERGIZER HLDGS INC COM 10,694 672 6.70 78,670


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