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) 421

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

Sector Weighting

Basic Materials 10.43%
Capital Goods 5.49%
Conglomerates
Consumer Cyclical 6.02%
Consumer/Non-Cyclical 9.19%
Energy 1.38%
Financial 23.26%
Healthcare 9%
Services 9.37%
Technology 13.24%
Transportation 7.74%
Utilities 1.91%

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 -490 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -2,210 Sold Out 0
AMERIPRISE FINL INC COM -9,455 Sold Out 0
ANDERSONS INC COM -751 Sold Out 0
AON PLC SHS CL A -416 Sold Out 0
ATHENAHEALTH INC COM -679 Sold Out 0
AVERY DENNISON CORP COM -3,783 Sold Out 0
BELDEN INC COM -1,937 Sold Out 0
BLACKROCK INC COM -4,637 Sold Out 0
BOSTON BEER INC CL A -867 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -438 Sold Out 0
BRUNSWICK CORP COM -1,886 Sold Out 0
CBOE HLDGS INC COM -5,100 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN TECH -629 Sold Out 0
CORPORATE EXECUTIVE BRD CO COM -462 Sold Out 0
COVANCE INC COM -4,660 Sold Out 0
CRANE CO COM -2,268 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -957 Sold Out 0
DANAHER CORP DEL COM -369 Sold Out 0
DUNKIN BRANDS GROUP INC COM -3,512 Sold Out 0


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