COOKSON PEIRCE & CO INC
555 GRANT STREET, PITTSBURGH, Pennsylvania, 15219, (412) 471-5320
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 127 |
| New Positions | 29 |
| Increased Positions | 51 |
| Decreased Positions | 64 |
| Positions with Activity | 115 |
| Sold Out Positions | 27 |
| Total Mkt Value (in $ millions) |
358 |
Sector Weighting
| Basic Materials | 9.03% |
| Capital Goods | 14.48% |
| Conglomerates | 0.32% |
| Consumer Cyclical | 5.03% |
| Consumer/Non-Cyclical | 12.29% |
| Energy | 0.07% |
| Financial | 20.31% |
| Healthcare | 15.36% |
| Services | 17.92% |
| Technology | 3.23% |
| Transportation | 1.5% |
| Utilities | 0.45% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
127 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PULTE GROUP INC | COM | 5,531 | 140 | 2.60 | 234,255 |
| GENESEE & WYO INC | CL A | 5,367 | 5,367 | New | 57,960 |
| COVANCE INC | COM | 5,251 | 5,251 | New | 68,680 |
| CBOE HLDGS INC | COM | 4,985 | 4,985 | New | 122,730 |
| JOHNSON & JOHNSON | COM | 4,763 | 317 | 7.13 | 54,120 |
| EQUINIX INC | COM NEW | 4,558 | -105 | (2.26) | 20,360 |
| MONSANTO CO NEW | COM | 4,553 | 4,553 | New | 42,040 |
| BRUNSWICK CORP | COM | 4,524 | 4,524 | New | 132,400 |
| KKR & CO L P DEL | COM UNITS | 4,489 | 4,489 | New | 214,060 |
| NEWELL RUBBERMAID INC | COM | 4,067 | 4,067 | New | 144,220 |
| NEUSTAR INC | CL A | 3,800 | -3 | (0.07) | 80,670 |
| MASTERCARD INC | CL A | 3,509 | 15 | .42 | 6,015 |
| ALLSTATE CORP | COM | 3,346 | New | 67,190 | |
| CRANE CO | COM | 3,008 | 3,008 | New | 49,930 |
| LINCOLN ELEC HLDGS INC | COM | 2,994 | 2,994 | New | 50,710 |
| HCC INS HLDGS INC | COM | 2,614 | -16 | (0.62) | 60,266 |
| SHERWIN WILLIAMS CO | COM | 2,267 | -276 | (10.84) | 12,015 |
| HANESBRANDS INC | COM | 2,187 | 407 | 22.87 | 42,950 |
| RESMED INC | COM | 1,979 | 23 | 1.18 | 39,600 |
| HUBBELL INC | CL B | 1,955 | New | 19,510 |
Latest News Headlines
Entergy's Palisades Nuclear Plant Likely to Stay Closed Until at Least Early Summer -Kalamazoo Gaze 7:55PM ET - Dow Jones Business News
2nd UPDATE: Intuit 3rd-Quarter Net Rises 12% on Small-Business Strength 6:45PM ET - Dow Jones Business News
Rosetta Resources Inc. to Present at Upcoming Investor Conferences 6:40PM ET - GlobeNewswire
Pinnacle Entertainment Announces Executive Leadership Promotions 6:30PM ET - GlobeNewswire
UPDATE: VMware to Offer SAP Software Within Its vCloud Service 6:22PM ET - Dow Jones Business News
View All