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) 419

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

Sector Weighting

Basic Materials 10.5%
Capital Goods 5.44%
Conglomerates
Consumer Cyclical 6.03%
Consumer/Non-Cyclical 9.22%
Energy 1.39%
Financial 23.27%
Healthcare 9.05%
Services 9.42%
Technology 13.16%
Transportation 7.67%
Utilities 1.91%

44 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 12,081 12,081 New 218,140
BROWN FORMAN CORP CL B 11,624 11,624 New 124,985
DR PEPPER SNAPPLE GROUP INC COM 10,797 10,797 New 176,600
ACE LIMITED SHS 10,693 10,693 New 102,590
BALL CORP COM 9,965 9,965 New 155,530
KROGER CO COM 9,757 9,757 New 193,585
NORFOLK SOUTHERN CORP COM 8,201 8,201 New 77,305
WHITEWAVE FOODS CO COM 7,462 7,462 New 215,530
GENERAL MLS INC COM 6,754 6,754 New 126,875
PACCAR INC COM 5,194 5,194 New 81,730
ATMOS ENERGY CORP COM 4,455 4,455 New 88,110
EXTRA SPACE STORAGE INC COM 4,428 4,428 New 81,355
WILLIAMS COS INC DEL COM 4,057 4,057 New 69,220
MICROCHIP TECHNOLOGY INC COM 3,841 3,841 New 81,645
MDU RES GROUP INC COM 3,558 3,558 New 114,640
CANADIAN NATL RY CO COM 3,284 3,284 New 47,890
WELLPOINT INC COM 2,940 2,940 New 25,880
CABOT CORP COM 2,672 2,672 New 49,130
TATA MTRS LTD SPONSORED ADR 2,657 2,657 New 57,700
MALLINCKRODT PUB LTD CO SHS 2,575 2,575 New 37,050


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