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) 461

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

Sector Weighting

Basic Materials 9.19%
Capital Goods 2.36%
Conglomerates
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 8.7%
Energy 0.99%
Financial 24.76%
Healthcare 14.65%
Services 8.55%
Technology 17.25%
Transportation 7.5%
Utilities 0.59%

161 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPG INDS INC COM 8,610 -8,246 (48.92) 37,255
APARTMENT INVT & MGMT CO CL A 8,107 8,107 New 214,460
ISHARES INTERM CR BD ETF 8,015 394 5.18 73,549
GLOBAL PMTS INC COM 7,307 -272 (3.59) 89,190
MCGRAW HILL FINL INC COM 6,946 -171 (2.41) 76,580
ANTHEM INC COM 6,324 3,039 92.52 49,825
LAM RESEARCH CORP COM 6,131 6,131 New 75,570
GREENBRIER COS INC COM 5,747 115 2.05 111,405
HANESBRANDS INC COM 5,459 -237 (4.17) 49,215
HEALTH NET INC COM 5,390 5,390 New 100,310
SHERWIN WILLIAMS CO COM 5,085 5,085 New 19,220
EXTRA SPACE STORAGE INC COM 4,808 -12 (0.26) 81,145
SENSATA TECHNOLOGIES HLDG NV SHS 4,305 4,305 New 80,170
BROADRIDGE FINL SOLUTIONS INC COM 4,290 172 4.18 92,630
TRINITY INDS INC COM 4,240 -63 (1.47) 149,050
INVESCO LTD SHS 4,064 4,064 New 100,670
GATX CORP COM 3,998 30 .77 69,775
ZIMMER HLDGS INC COM 3,998 -40 (0.99) 35,035
MICROCHIP TECHNOLOGY INC COM 3,824 81 2.17 83,415
MERCK & CO INC NEW COM 3,806 108 2.92 66,240


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