COOKSON PEIRCE & CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 162
New Positions 32
Increased Positions 81
Decreased Positions 67
Positions with Activity 148
Sold Out Positions 25
Total Mkt Value (in $ millions) 404

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

Sector Weighting

Basic Materials 6.59%
Capital Goods 11.63%
Conglomerates
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 3.42%
Energy 0.12%
Financial 33.24%
Healthcare 11.14%
Services 11.61%
Technology 10.3%
Transportation 2.52%
Utilities

67 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 20,519 -4,522 (18.06) 95,195
FLOWSERVE CORP COM 15,341 -307 (1.96) 202,520
PPG INDS INC COM 14,916 -675 (4.33) 72,962
ILLUMINA INC COM 14,289 -4,243 (22.9) 86,580
AETNA INC NEW COM 11,371 -214 (1.85) 142,595
ECOLAB INC COM 10,045 -168 (1.65) 91,860
KKR & CO L P DEL COM UNITS 10,032 -288 (2.79) 412,670
AMERIPRISE FINL INC COM 9,495 -105 (1.09) 76,910
PENTAIR PLC SHS 8,389 -168 (1.96) 120,551
SOUTHWEST AIRLS CO COM 7,662 -2 (0.02) 265,680
VISA INC COM CL A 7,649 -560 (6.83) 35,735
INTERPUBLIC GROUP COS INC COM 6,430 -174 (2.63) 318,780
L-3 COMMUNICATIONS HLDGS INC COM 6,024 -102 (1.66) 50,355
HONEYWELL INTL INC COM 5,999 -130 (2.12) 63,775
PRECISION CASTPARTS CORP COM 5,386 -29 (0.53) 23,115
HANESBRANDS INC COM 5,169 -93 (1.77) 51,355
CBOE HLDGS INC COM 4,910 -59 (1.2) 99,970
COVANCE INC COM 4,675 -84 (1.76) 54,750
BLACKROCK INC COM 4,496 -4,175 (48.15) 14,280
AVERY DENNISON CORP COM 3,710 -222 (5.65) 77,530


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