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 5.4%
Capital Goods 1.07%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 9.45%
Energy 0%
Financial 21.27%
Healthcare 13.93%
Services 18.88%
Technology 16.91%
Transportation 7.32%
Utilities 0.52%

57 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 24,984 -2,360 (8.63) 86,230
SKYWORKS SOLUTIONS INC COM 20,807 -130 (0.62) 211,680
UNIVERSAL HLTH SVCS INC CL B 13,256 -75 (0.57) 113,480
BALL CORP COM 11,432 -41 (0.36) 153,570
AMERICAN AIRLS GROUP INC COM 10,983 -101 (0.91) 222,380
WHITEWAVE FOODS CO COM 8,766 -2,171 (19.85) 199,450
MCGRAW HILL FINL INC COM 7,957 -24 (0.3) 76,350
NORFOLK SOUTHERN CORP COM 7,919 -103 (1.29) 76,725
HANESBRANDS INC COM 5,998 -189 (3.06) 190,832
BROADRIDGE FINL SOLUTIONS INC COM 5,021 -12 (0.24) 92,405
SENSATA TECHNOLOGIES HLDG NV SHS 4,354 -76 (1.71) 78,800
KRAFT FOODS GROUP INC COM 3,959 -107 (2.62) 46,760
MALLINCKRODT PUB LTD CO SHS 3,894 -70 (1.76) 34,100
ZIMMER HLDGS INC COM 3,811 -58 (1.5) 34,510
ISHARES TR TIPS BD ETF 3,288 -71 (2.12) 28,868
ATMOS ENERGY CORP COM 2,396 -3 (0.11) 44,110
ISHARES U.S. PHARMA ETF 1,856 -133 (6.69) 10,873
ISHARES TR PHLX SEMICND ETF 1,678 -72 (4.09) 17,590
DBX ETF TR XTRAK MSCI JAPN 1,572 -68 (4.16) 36,650
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 1,462 -74 (4.85) 50,080