COOKSON PEIRCE & CO INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 152
New Positions 34
Increased Positions 55
Decreased Positions 96
Positions with Activity 151
Sold Out Positions 22
Total Mkt Value (in $ millions) 386

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 11.14%
Conglomerates
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 8.33%
Energy 0.16%
Financial 34.66%
Healthcare 11.28%
Services 11.69%
Technology 7.78%
Transportation 1.78%
Utilities 0%

34 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INTERM CR BD ETF 6,828 6,828 New 62,469
GOODYEAR TIRE & RUBR CO COM 6,757 6,757 New 250,260
UNITED THERAPEUTICS CORP DEL COM 3,738 3,738 New 38,855
AMERICAN AIRLS GROUP INC COM 3,380 3,380 New 95,470
BROADRIDGE FINL SOLUTIONS INC COM 3,307 3,307 New 89,820
ISHARES TIPS BD ETF 2,499 2,499 New 22,100
IGATE CORP COM 2,117 2,117 New 56,270
POWERSHARES ETF TRUST DYN LSR & ENT 1,814 1,814 New 55,265
POWERSHARES ETF TRUST NASD INTNT ETF 1,713 1,713 New 26,725
MGM RESORTS INTERNATIONAL COM 1,653 1,653 New 69,000
ISHARES CORE S&P SCP ETF 1,486 1,486 New 13,770
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 1,457 1,457 New 50,335
POWERSHARES ETF TR II S&P SMCP HC PO 1,415 1,415 New 26,890
ISHARES U.S. PHARMA ETF 1,357 1,357 New 11,034
ISHARES EAFE SML CP ETF 1,307 1,307 New 25,230
ISHARES EMU ETF 1,302 1,302 New 30,730
UNITED NAT FOODS INC COM 1,174 1,174 New 17,210
SELECT SECTOR SPDR TR SBI CONS STPLS 955 955 New 21,888
ISHARES US REGNL BKS ETF 884 884 New 26,470
CUBIST PHARMACEUTICALS INC COM 879 879 New 13,740