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) 468

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

Sector Weighting

Basic Materials 8.71%
Capital Goods 2.17%
Conglomerates
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 8.74%
Energy 0.92%
Financial 23.77%
Healthcare 15.24%
Services 8.87%
Technology 17.64%
Transportation 7.53%
Utilities 0.62%

161 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITEWAVE FOODS CO COM 8,192 1,097 15.46 248,850
ISHARES INTERM CR BD ETF 8,145 401 5.18 73,549
NORFOLK SOUTHERN CORP COM 8,144 44 .54 77,725
GLOBAL PMTS INC COM 7,874 -293 (3.59) 89,190
MCGRAW HILL FINL INC COM 7,032 -174 (2.41) 76,580
ANTHEM INC COM 7,014 3,371 92.52 49,825
LAM RESEARCH CORP COM 6,077 6,077 New 75,570
GREENBRIER COS INC COM 5,870 118 2.05 111,405
HANESBRANDS INC COM 5,633 -245 (4.17) 49,215
HEALTH NET INC COM 5,612 5,612 New 100,310
EXTRA SPACE STORAGE INC COM 5,396 -14 (0.26) 81,145
SHERWIN WILLIAMS CO COM 5,266 5,266 New 19,220
BROADRIDGE FINL SOLUTIONS INC COM 4,413 177 4.18 92,630
MERCK & CO INC NEW COM 4,139 117 2.92 66,240
ZIMMER HLDGS INC COM 4,098 -41 (0.99) 35,035
SENSATA TECHNOLOGIES HLDG NV SHS 4,033 4,033 New 80,170
GATX CORP COM 3,979 30 .77 69,775
TRINITY INDS INC COM 3,899 -58 (1.47) 149,050
MICROCHIP TECHNOLOGY INC COM 3,880 82 2.17 83,415
INVESCO LTD SHS 3,728 3,728 New 100,670