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) 421

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

Sector Weighting

Basic Materials 10.44%
Capital Goods 5.51%
Conglomerates
Consumer Cyclical 5.99%
Consumer/Non-Cyclical 9.11%
Energy 1.38%
Financial 23.36%
Healthcare 9.09%
Services 9.33%
Technology 13.2%
Transportation 7.76%
Utilities 1.9%

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 15,192 300 2.02 88,325
AVAGO TECHNOLOGIES LTD SHS 13,779 6,823 98.10 180,805
SKYWORKS SOLUTIONS INC COM 12,030 12,030 New 218,140
BROWN FORMAN CORP CL B 11,551 11,551 New 124,985
DOW CHEM CO COM 11,421 11,063 3,090.43 215,035
ACE LIMITED SHS 10,747 10,747 New 102,590
DR PEPPER SNAPPLE GROUP INC COM 10,681 10,681 New 176,600
FIFTH THIRD BANCORP COM 10,348 36 .35 509,245
BALL CORP COM 9,829 9,829 New 155,530
KROGER CO COM 9,737 9,737 New 193,585
AMERICAN AIRLS GROUP INC COM 9,028 27 .31 226,550
SOUTHWEST AIRLS CO COM 8,532 64 .76 267,700
NORFOLK SOUTHERN CORP COM 8,154 8,154 New 77,305
GOODYEAR TIRE & RUBR CO COM 7,821 47 .60 311,960
GREENBRIER COS INC COM 7,784 5,940 322.16 109,170
ISHARES INTERM CR BD ETF 7,696 51 .67 69,929
WHITEWAVE FOODS CO COM 7,395 7,395 New 215,530
TRINITY INDS INC COM 7,288 1,498 25.87 151,270
GENERAL MLS INC COM 6,688 6,688 New 126,875
GLOBAL PMTS INC COM 6,673 140 2.14 92,510