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) 416

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

Sector Weighting

Basic Materials 10.11%
Capital Goods 5.18%
Conglomerates
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 9.35%
Energy 1.24%
Financial 23.2%
Healthcare 9.34%
Services 9.64%
Technology 13.67%
Transportation 7.66%
Utilities 1.86%

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 -451 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -2,262 Sold Out 0
AMERIPRISE FINL INC COM -8,961 Sold Out 0
ANDERSONS INC COM -691 Sold Out 0
AON PLC SHS CL A -393 Sold Out 0
ATHENAHEALTH INC COM -594 Sold Out 0
AVERY DENNISON CORP COM -3,425 Sold Out 0
BELDEN INC COM -1,744 Sold Out 0
BLACKROCK INC COM -4,599 Sold Out 0
BOSTON BEER INC CL A -852 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -459 Sold Out 0
BRUNSWICK CORP COM -1,967 Sold Out 0
CBOE HLDGS INC COM -5,694 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN TECH -588 Sold Out 0
CORPORATE EXECUTIVE BRD CO COM -425 Sold Out 0
COVANCE INC COM -4,404 Sold Out 0
CRANE CO COM -1,974 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -1,070 Sold Out 0
DANAHER CORP DEL COM -369 Sold Out 0
DUNKIN BRANDS GROUP INC COM -3,461 Sold Out 0