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) 424

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

Sector Weighting

Basic Materials 9.93%
Capital Goods 5.15%
Conglomerates
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 9.4%
Energy 1.22%
Financial 23.12%
Healthcare 9.28%
Services 9.65%
Technology 13.73%
Transportation 7.76%
Utilities 1.85%

54 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM -459 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -2,322 Sold Out 0
AMERIPRISE FINL INC COM -9,252 Sold Out 0
ANDERSONS INC COM -710 Sold Out 0
AON PLC SHS CL A -402 Sold Out 0
ATHENAHEALTH INC COM -611 Sold Out 0
AVERY DENNISON CORP COM -3,566 Sold Out 0
BELDEN INC COM -1,810 Sold Out 0
BLACKROCK INC COM -4,704 Sold Out 0
BOSTON BEER INC CL A -877 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -474 Sold Out 0
BRUNSWICK CORP COM -2,020 Sold Out 0
CBOE HLDGS INC COM -5,775 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN TECH -596 Sold Out 0
CORPORATE EXECUTIVE BRD CO COM -425 Sold Out 0
COVANCE INC COM -4,472 Sold Out 0
CRANE CO COM -1,965 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -1,068 Sold Out 0
DANAHER CORP DEL COM -381 Sold Out 0
DUNKIN BRANDS GROUP INC COM -3,649 Sold Out 0