COOKSON PEIRCE & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 143
New Positions 29
Increased Positions 81
Decreased Positions 57
Positions with Activity 138
Sold Out Positions 27
Total Mkt Value (in $ millions) 506

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 1.07%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 9.5%
Energy 0%
Financial 21.58%
Healthcare 14%
Services 18.9%
Technology 16.63%
Transportation 7.24%
Utilities 0.51%

29 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYCHEX INC COM 13,891 13,891 New 282,960
COSTCO WHSL CORP NEW COM 13,032 13,032 New 90,185
NORDSTROM INC COM 12,905 12,905 New 171,085
CLOROX CO DEL COM 10,209 10,209 New 96,555
NETEASE INC SPONSORED ADR 6,854 6,854 New 54,705
VISA INC COM CL A 4,589 4,589 New 69,580
KEURIG GREEN MTN INC COM 3,033 3,033 New 27,570
HOME DEPOT INC COM 2,979 2,979 New 27,570
HAIN CELESTIAL GROUP INC COM 2,178 2,178 New 35,560
EQUITY RESIDENTIAL SH BEN INT 1,834 1,834 New 25,110
STERIS CORP COM 1,762 1,762 New 26,295
ISHARES TR U.S. CNSM GD ETF 1,518 1,518 New 14,380
MEAD JOHNSON NUTRITION CO COM 1,360 1,360 New 14,010
ISHARES TR S&P 100 ETF 1,327 1,327 New 14,420
DBX ETF TR DBXTR HAR CS 300 1,054 1,054 New 22,380
BRINKER INTL INC COM 932 932 New 17,140
UNITED THERAPEUTICS CORP DEL COM 624 624 New 3,676
ABBVIE INC COM 621 621 New 9,719
POWERSHARES INDIA ETF TR INDIA PORT 500 500 New 22,900
FRESH DEL MONTE PRODUCE INC ORD 456 456 New 12,530


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