COOKSON PEIRCE & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 161
New Positions 34
Increased Positions 74
Decreased Positions 80
Positions with Activity 154
Sold Out Positions 46
Total Mkt Value (in $ millions) 461

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

Sector Weighting

Basic Materials 9.19%
Capital Goods 2.36%
Conglomerates
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 8.7%
Energy 0.99%
Financial 24.76%
Healthcare 14.65%
Services 8.55%
Technology 17.25%
Transportation 7.5%
Utilities 0.59%

80 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 23,990 -58 (0.24) 94,375
AVAGO TECHNOLOGIES LTD SHS 17,895 -316 (1.73) 177,670
ILLUMINA INC COM 16,357 -91 (0.56) 87,835
SKYWORKS SOLUTIONS INC COM 15,830 -382 (2.36) 213,000
SCHWAB CHARLES CORP NEW COM 12,957 -171 (1.3) 422,475
KROGER CO COM 12,352 -47 (0.38) 192,855
AMERICAN AIRLS GROUP INC COM 11,542 -109 (0.94) 224,430
BALL CORP COM 10,743 -98 (0.9) 154,125
PPG INDS INC COM 8,610 -8,246 (48.92) 37,255
GLOBAL PMTS INC COM 7,307 -272 (3.59) 89,190
MCGRAW HILL FINL INC COM 6,946 -171 (2.41) 76,580
HANESBRANDS INC COM 5,459 -237 (4.17) 49,215
EXTRA SPACE STORAGE INC COM 4,808 -12 (0.26) 81,145
TRINITY INDS INC COM 4,240 -63 (1.47) 149,050
ZIMMER HLDGS INC COM 3,998 -40 (0.99) 35,035
MALLINCKRODT PUB LTD CO SHS 3,396 -229 (6.32) 34,710
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,575 -27 (1.05) 16,995
ATMOS ENERGY CORP COM 2,454 -2,443 (49.88) 44,160
TATA MTRS LTD SPONSORED ADR 2,364 -9 (0.38) 57,480
NUVASIVE INC COM 2,290 -736 (24.32) 48,350


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