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) 423

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

Sector Weighting

Basic Materials 10.32%
Capital Goods 5.51%
Conglomerates
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 9.12%
Energy 1.31%
Financial 23.26%
Healthcare 9.43%
Services 9.29%
Technology 13.61%
Transportation 7.94%
Utilities 1.75%

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 12,768 12,768 New 218,140
DR PEPPER SNAPPLE GROUP INC COM 11,318 11,318 New 176,600
BROWN FORMAN CORP CL B 11,270 11,270 New 124,985
ACE LIMITED SHS 10,756 10,756 New 102,590
KROGER CO COM 10,061 10,061 New 193,585
BALL CORP COM 9,983 9,983 New 155,530
NORFOLK SOUTHERN CORP COM 8,613 8,613 New 77,305
WHITEWAVE FOODS CO COM 7,621 7,621 New 215,530
GENERAL MLS INC COM 6,424 6,424 New 126,875
PACCAR INC COM 4,675 4,675 New 81,730
ATMOS ENERGY CORP COM 4,215 4,215 New 88,110
EXTRA SPACE STORAGE INC COM 4,212 4,212 New 81,355
MICROCHIP TECHNOLOGY INC COM 3,880 3,880 New 81,645
WILLIAMS COS INC DEL COM 3,876 3,876 New 69,220
CANADIAN NATL RY CO COM 3,415 3,415 New 47,890
MALLINCKRODT PUB LTD CO SHS 3,332 3,332 New 37,050
MDU RES GROUP INC COM 3,182 3,182 New 114,640
WELLPOINT INC COM 3,140 3,140 New 25,880
CABOT CORP COM 2,517 2,517 New 49,130
TATA MTRS LTD SPONSORED ADR 2,512 2,512 New 57,700


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