COOKSON PEIRCE & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 152
New Positions 34
Increased Positions 89
Decreased Positions 58
Positions with Activity 147
Sold Out Positions 28
Total Mkt Value (in $ millions) 569

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 0.92%
Conglomerates
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 7.84%
Energy
Financial 18.79%
Healthcare 14.8%
Services 24.98%
Technology 13.23%
Transportation 6.21%
Utilities 0.4%

152 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOROX CO DEL COM 10,189 -57 (0.56) 96,015
WHITEWAVE FOODS CO COM 10,149 350 3.58 206,580
VARIAN MED SYS INC COM 10,128 10,128 New 117,885
VISA INC COM CL A 9,804 5,056 106.48 143,665
GLOBAL PMTS INC COM 9,603 178 1.89 91,835
SOUTHWEST AIRLS CO COM 9,117 146 1.63 280,430
ENERGIZER HLDGS INC COM 8,750 891 11.33 87,585
APARTMENT INVT & MGMT CO CL A 8,549 252 3.03 224,785
ISHARES INTERM CR BD ETF 8,346 177 2.17 76,769
HEALTH NET INC COM 7,320 141 1.96 102,280
BROADRIDGE FINL SOLUTIONS INC COM 6,991 2,205 46.06 134,965
MSCI INC COM 6,530 6,530 New 105,285
APPLE INC COM 6,342 2,332 58.14 50,155
HANESBRANDS INC COM 6,162 -318 (4.91) 181,462
CST BRANDS INC COM 5,731 5,731 New 146,600
EXTRA SPACE STORAGE INC COM 5,693 128 2.30 84,450
ISIS PHARMACEUTICALS INC COM 5,093 4,827 1,810.32 90,740
NORFOLK SOUTHERN CORP COM 4,929 -1,810 (26.86) 56,115
UDR INC COM 4,534 2,215 95.49 137,980
SENSATA TECHNOLOGIES HLDG NV SHS 4,172 5 .13 78,900


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