COOKSON PEIRCE & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 150
New Positions 34
Increased Positions 87
Decreased Positions 58
Positions with Activity 145
Sold Out Positions 28
Total Mkt Value (in $ millions) 572

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

Sector Weighting

Basic Materials 5.5%
Capital Goods 0.95%
Conglomerates
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 7.84%
Energy
Financial 18.78%
Healthcare 14.35%
Services 24.8%
Technology 13.59%
Transportation 6.54%
Utilities 0.41%

145 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 26,498 2,923 12.40 201,815
ACTAVIS PLC SHS 25,331 -544 (2.1) 84,416
SKYWORKS SOLUTIONS INC COM 22,912 956 4.36 220,898
WHIRLPOOL CORP COM 18,163 18,163 New 96,450
SHERWIN WILLIAMS CO COM 17,402 2,235 14.74 60,764
KROGER CO COM 17,063 2,414 16.48 229,865
PAYCHEX INC COM 16,643 2,690 19.28 337,510
COSTCO WHSL CORP NEW COM 15,802 2,883 22.31 110,309
CELGENE CORP COM 15,719 3,027 23.85 137,335
NORDSTROM INC COM 14,960 2,233 17.55 201,105
DR PEPPER SNAPPLE GROUP INC COM 14,687 244 1.69 192,140
UNIVERSAL HLTH SVCS INC CL B 14,568 193 1.34 115,000
NASDAQ OMX GROUP INC COM 14,270 2,822 24.65 274,790
CHIPOTLE MEXICAN GRILL INC COM 14,098 1,040 7.97 22,660
NETEASE INC SPONSORED ADR 14,006 6,107 77.32 97,000
ENERGIZER HLDGS INC COM 12,578 1,280 11.33 87,585
ANTHEM INC COM 12,037 3,859 47.19 74,145
ULTA SALON COSMETCS & FRAG INC COM 11,935 11,935 New 79,480
TARGET CORP COM 11,752 11,752 New 148,610
BALL CORP COM 11,011 5 .04 153,635


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