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) 397

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

Sector Weighting

Basic Materials 10.21%
Capital Goods 5.31%
Conglomerates
Consumer Cyclical 5.76%
Consumer/Non-Cyclical 9.42%
Energy 1.27%
Financial 23.47%
Healthcare 9.34%
Services 9.74%
Technology 13.25%
Transportation 7.52%
Utilities 1.87%

98 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLUMINA INC COM 14,566 288 2.02 88,325
AVAGO TECHNOLOGIES LTD SHS 13,949 6,908 98.10 180,805
DR PEPPER SNAPPLE GROUP INC COM 11,142 11,142 New 176,600
SKYWORKS SOLUTIONS INC COM 11,138 11,138 New 218,140
ACE LIMITED SHS 10,732 10,732 New 102,590
BROWN FORMAN CORP CL B 10,714 10,714 New 124,985
BALL CORP COM 10,114 10,114 New 155,530
KROGER CO COM 9,999 9,999 New 193,585
DOW CHEM CO COM 9,902 9,592 3,090.43 215,035
FIFTH THIRD BANCORP COM 9,233 32 .35 509,245
SOUTHWEST AIRLS CO COM 8,312 63 .76 267,700
NORFOLK SOUTHERN CORP COM 8,236 8,236 New 77,305
ISHARES INTERM CR BD ETF 7,715 51 .67 69,929
AMERICAN AIRLS GROUP INC COM 7,562 23 .31 226,550
WHITEWAVE FOODS CO COM 7,375 7,375 New 215,530
GLOBAL PMTS INC COM 6,693 140 2.14 92,510
GOODYEAR TIRE & RUBR CO COM 6,305 38 .60 311,960
GENERAL MLS INC COM 6,254 6,254 New 126,875
MCGRAW HILL FINL INC COM 6,242 47 .76 78,470
GREENBRIER COS INC COM 6,077 4,638 322.16 109,170