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) 409

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

Sector Weighting

Basic Materials 6.76%
Capital Goods 11.46%
Conglomerates
Consumer Cyclical 6.88%
Consumer/Non-Cyclical 3.43%
Energy 0.12%
Financial 33.16%
Healthcare 11.02%
Services 11.34%
Technology 10.61%
Transportation 2.41%
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 20,770 -4,577 (18.06) 95,195
PPG INDS INC COM 15,289 -692 (4.33) 72,962
ILLUMINA INC COM 15,069 -4,475 (22.9) 86,580
FLOWSERVE CORP COM 14,705 -294 (1.96) 202,520
AETNA INC NEW COM 12,069 -227 (1.85) 142,595
KKR & CO L P DEL COM UNITS 10,362 -298 (2.79) 412,670
ECOLAB INC COM 10,144 -170 (1.65) 91,860
AMERIPRISE FINL INC COM 9,397 -104 (1.09) 76,910
PENTAIR PLC SHS 8,725 -175 (1.96) 120,551
VISA INC COM CL A 7,869 -576 (6.83) 35,735
SOUTHWEST AIRLS CO COM 7,389 -2 (0.02) 265,680
INTERPUBLIC GROUP COS INC COM 6,184 -167 (2.63) 318,780
HONEYWELL INTL INC COM 6,175 -134 (2.12) 63,775
L-3 COMMUNICATIONS HLDGS INC COM 6,141 -104 (1.66) 50,355
PRECISION CASTPARTS CORP COM 5,950 -32 (0.53) 23,115
HANESBRANDS INC COM 4,996 -90 (1.77) 51,355
CBOE HLDGS INC COM 4,895 -59 (1.2) 99,970
COVANCE INC COM 4,715 -84 (1.76) 54,750
BLACKROCK INC COM 4,582 -4,255 (48.15) 14,280
AVERY DENNISON CORP COM 3,952 -237 (5.65) 77,530