COOKSON PEIRCE & CO INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 172
New Positions 37
Increased Positions 96
Decreased Positions 74
Positions with Activity 170
Sold Out Positions 39
Total Mkt Value (in $ millions) 636

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

Sector Weighting

Basic Materials 0%
Capital Goods 5.12%
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 12.61%
Energy 0.04%
Financial 26.1%
Healthcare 2.84%
Services 27.64%
Technology 12.31%
Transportation 7.32%
Utilities 4.66%

39 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALASKA AIR GROUP INC COM -184 Sold Out 0
ALLERGAN PLC SHS -17,616 Sold Out 0
ANTHEM INC COM -3,586 Sold Out 0
APARTMENT INVT & MGMT CO CL A -8,926 Sold Out 0
APPLE INC COM -5,478 Sold Out 0
BLOCK H & R INC COM -187 Sold Out 0
BOYD GAMING CORP COM -344 Sold Out 0
BRINKER INTL INC COM -2,853 Sold Out 0
CELGENE CORP COM -2,081 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 -2,033 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -214 Sold Out 0
ENERGIZER HLDGS INC NEW COM -10,550 Sold Out 0
FACTORSHARES TR ISE CYBER SEC -588 Sold Out 0
FORTINET INC COM -13,816 Sold Out 0
GOLDMAN SACHS GROUP INC COM -12,094 Sold Out 0
HAIN CELESTIAL GROUP INC COM -5,861 Sold Out 0
HUMANA INC COM -779 Sold Out 0
IMPAX LABORATORIES INC COM -1,814 Sold Out 0
ISHARES TR US BR DEL SE ETF -1,147 Sold Out 0
LIFEPOINT HEALTH INC COM -572 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio