COOKSON PEIRCE & CO INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 152
New Positions 34
Increased Positions 55
Decreased Positions 96
Positions with Activity 151
Sold Out Positions 22
Total Mkt Value (in $ millions) 386

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 11.09%
Conglomerates
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 8.29%
Energy 0.15%
Financial 34.85%
Healthcare 11.38%
Services 11.67%
Technology 7.8%
Transportation 1.79%
Utilities 0%

96 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 23,163 -4,709 (16.9) 116,175
FLOWSERVE CORP COM 16,189 -3,233 (16.65) 206,570
ILLUMINA INC COM 15,296 -1,599 (9.47) 112,290
PPG INDS INC COM 14,614 -2,535 (14.78) 76,262
SCHWAB CHARLES CORP NEW COM 11,228 -914 (7.53) 418,315
FIFTH THIRD BANCORP COM 11,014 -2,105 (16.04) 504,065
AETNA INC NEW COM 10,150 -1,606 (13.66) 145,275
ECOLAB INC COM 9,997 -1,562 (13.52) 93,400
KKR & CO L P DEL COM UNITS 9,836 -2,121 (17.74) 424,520
PENTAIR LTD SHS 9,836 -1,953 (16.56) 122,965
HERSHEY CO COM 9,286 -6,192 (40.01) 92,424
BLACKROCK INC COM 8,542 -961 (10.12) 27,540
AMERIPRISE FINL INC COM 8,152 -1,983 (19.57) 77,760
VISA INC COM CL A 8,030 -2,177 (21.33) 38,353
SIGNATURE BK NEW YORK N Y COM 7,049 -1,401 (16.58) 56,740
TIME WARNER INC COM NEW 6,447 -554 (7.91) 99,970
SOUTHWEST AIRLS CO COM 6,256 -608 (8.86) 265,740
HONEYWELL INTL INC COM 6,079 -1,005 (14.19) 65,155
L-3 COMMUNICATIONS HLDGS INC COM 5,993 -612 (9.27) 51,205
PRECISION CASTPARTS CORP COM 5,898 -434 (6.86) 23,238


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