COOKSON PEIRCE & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 161
New Positions 34
Increased Positions 74
Decreased Positions 80
Positions with Activity 154
Sold Out Positions 46
Total Mkt Value (in $ millions) 455

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

Sector Weighting

Basic Materials 9.16%
Capital Goods 2.55%
Conglomerates
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 8.82%
Energy 1.17%
Financial 24.54%
Healthcare 14.89%
Services 8.37%
Technology 16.66%
Transportation 8.02%
Utilities 0.58%

46 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACUITY BRANDS INC COM -646 Sold Out 0
AETNA INC NEW COM -12,334 Sold Out 0
AFFYMETRIX INC COM -92 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -2,980 Sold Out 0
BB&T CORP COM -339 Sold Out 0
BOEING CO COM -1,765 Sold Out 0
BRINKER INTL INC COM -3,368 Sold Out 0
COMPUTER SCIENCES CORP COM -5,657 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -1,400 Sold Out 0
FEDERAL SIGNAL CORP COM -816 Sold Out 0
FIBROCELL SCIENCE INC COM NEW -56 Sold Out 0
FIFTH THIRD BANCORP COM -10,297 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II UNIT KING ALPH -573 Sold Out 0
GENERAL ELECTRIC CO COM -288 Sold Out 0
GENERAL MLS INC COM -6,553 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -8,317 Sold Out 0
GOOGLE INC CL C -440 Sold Out 0
GOOGLE INC CL A -447 Sold Out 0
HARLEY-DAVIDSON INC COM -223 Sold Out 0
HONEYWELL INTL INC COM -316 Sold Out 0