COOKSON PEIRCE & CO INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 152
New Positions 34
Increased Positions 55
Decreased Positions 96
Positions with Activity 151
Sold Out Positions 22
Total Mkt Value (in $ millions) 390

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 10.82%
Conglomerates
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 8.25%
Energy 0.16%
Financial 34.54%
Healthcare 11.47%
Services 11.61%
Technology 8.24%
Transportation 1.81%
Utilities 0%

152 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECISION CASTPARTS CORP COM 6,035 -445 (6.86) 23,238
L-3 COMMUNICATIONS HLDGS INC COM 6,017 -615 (9.27) 51,205
INTERPUBLIC GROUP COS INC COM 5,707 -997 (14.88) 327,400
CBOE HLDGS INC COM 5,329 -1,103 (17.15) 101,180
COVANCE INC COM 5,300 -1,201 (18.48) 55,730
WASTE MGMT INC DEL COM 4,927 -1,011 (17.02) 117,345
WYNN RESORTS LTD COM 4,488 4,147 1,215.15 21,700
TOWERS WATSON & CO CL A 4,286 -409 (8.72) 38,850
NEWELL RUBBERMAID INC COM 4,165 -381 (8.37) 137,686
AVERY DENNISON CORP COM 4,064 -566 (12.22) 82,170
HANESBRANDS INC COM 3,891 -817 (17.35) 52,278
STARBUCKS CORP COM 3,768 -782 (17.19) 53,530
DUNKIN BRANDS GROUP INC COM 3,710 -337 (8.34) 77,960
MASTERCARD INC CL A 3,646 -378 (9.39) 49,700
UNITED THERAPEUTICS CORP DEL COM 3,638 3,638 New 38,855
AMERICAN AIRLS GROUP INC COM 3,541 3,541 New 95,470
ALLIANT TECHSYSTEMS INC COM 3,537 -28 (0.79) 24,975
KATE SPADE & CO COM 3,480 -992 (22.19) 102,210
BROADRIDGE FINL SOLUTIONS INC COM 3,341 3,341 New 89,820
BRINKER INTL INC COM 3,273 -220 (6.3) 66,290


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