COOKSON PEIRCE & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 181
New Positions 44
Increased Positions 98
Decreased Positions 71
Positions with Activity 169
Sold Out Positions 54
Total Mkt Value (in $ millions) 431

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

Sector Weighting

Basic Materials 10.25%
Capital Goods 5.59%
Conglomerates
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 9.13%
Energy 1.31%
Financial 23.32%
Healthcare 9.3%
Services 9.21%
Technology 13.58%
Transportation 7.99%
Utilities 1.77%

98 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVAGO TECHNOLOGIES LTD SHS 16,110 7,978 98.10 180,805
ILLUMINA INC COM 15,215 301 2.02 88,325
SKYWORKS SOLUTIONS INC COM 12,582 12,582 New 218,140
BROWN FORMAN CORP CL B 11,632 11,632 New 124,985
DOW CHEM CO COM 11,502 11,142 3,090.43 215,035
DR PEPPER SNAPPLE GROUP INC COM 11,332 11,332 New 176,600
ACE LIMITED SHS 10,977 10,977 New 102,590
FIFTH THIRD BANCORP COM 10,653 37 .35 509,245
KROGER CO COM 10,095 10,095 New 193,585
BALL CORP COM 10,013 10,013 New 155,530
SOUTHWEST AIRLS CO COM 9,252 70 .76 267,700
NORFOLK SOUTHERN CORP COM 8,658 8,658 New 77,305
AMERICAN AIRLS GROUP INC COM 8,299 25 .31 226,550
GREENBRIER COS INC COM 8,289 6,326 322.16 109,170
WHITEWAVE FOODS CO COM 7,884 7,884 New 215,530
ISHARES INTERM CR BD ETF 7,645 51 .67 69,929
TRINITY INDS INC COM 7,609 1,564 25.87 151,270
GOODYEAR TIRE & RUBR CO COM 7,459 45 .60 311,960
MCGRAW HILL FINL INC COM 6,759 51 .76 78,470
GLOBAL PMTS INC COM 6,572 138 2.14 92,510