COOKSON PEIRCE & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 144
New Positions 29
Increased Positions 81
Decreased Positions 58
Positions with Activity 139
Sold Out Positions 28
Total Mkt Value (in $ millions) 519

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 1.09%
Conglomerates
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 9.62%
Energy 0%
Financial 20.77%
Healthcare 14.23%
Services 19.07%
Technology 16.63%
Transportation 7.39%
Utilities 0.51%

28 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL B -11,387 Sold Out 0
CABOT CORP COM -2,061 Sold Out 0
CIMAREX ENERGY CO COM -702 Sold Out 0
DOW CHEM CO COM -11,044 Sold Out 0
EOG RES INC COM -414 Sold Out 0
GATX CORP COM -4,039 Sold Out 0
GLOBAL X FDS FTSE NORDIC REG -625 Sold Out 0
GREENBRIER COS INC COM -6,348 Sold Out 0
HALLIBURTON CO COM -242 Sold Out 0
INTERSIL CORP CL A -2,645 Sold Out 0
ISHARES MSCI CDA ETF -564 Sold Out 0
ISHARES US OIL&GS EX ETF -957 Sold Out 0
ISHARES TR CORE S&P SCP ETF -1,754 Sold Out 0
LINCOLN NATL CORP IND COM -1,158 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -545 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -4,104 Sold Out 0
NORTHERN TR CORP COM -228 Sold Out 0
PPG INDS INC COM -8,306 Sold Out 0
PRAXAIR INC COM -457 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -1,765 Sold Out 0