COOKSON PEIRCE & CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 154
New Positions 30
Increased Positions 88
Decreased Positions 60
Positions with Activity 148
Sold Out Positions 29
Total Mkt Value (in $ millions) 571

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 0.75%
Conglomerates
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 11.05%
Energy
Financial 23.92%
Healthcare 14.78%
Services 22.73%
Technology 14.77%
Transportation 3.44%
Utilities 0%

154 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST HORIZON NATL CORP COM 4,587 4,587 New 328,125
WHIRLPOOL CORP COM 4,506 -11,706 (72.2) 26,810
ISIS PHARMACEUTICALS INC COM 4,422 -26 (0.6) 90,200
HOME DEPOT INC COM 4,418 566 14.68 38,108
NXP SEMICONDUCTORS N V COM 3,883 3,883 New 45,670
PAPA JOHNS INTL INC COM 3,640 New 53,630
SENSATA TECHNOLOGIES HLDG NV SHS 3,587 -64 (1.76) 77,510
ISHARES TR TIPS BD ETF 3,468 219 6.75 31,297
ENERGIZER HLDGS INC NEW COM 3,357 -155 (4.42) 83,710
BRINKER INTL INC COM 3,316 -252 (7.08) 61,600
NORDSTROM INC COM 3,175 -11,667 (78.61) 43,020
CONSTELLATION BRANDS INC CL A 3,071 521 20.42 24,595
JANUS CAP GROUP INC COM 3,036 38 1.26 209,840
ACCENTURE PLC IRELAND SHS CLASS A 2,688 2,688 New 28,280
DST SYS INC DEL COM 2,332 344 17.32 23,265
TOYOTA MOTOR CORP SP ADR REP2COM 2,294 2,294 New 19,465
NUVASIVE INC COM 2,276 -190 (7.7) 44,000
MATSON INC COM 2,080 New 57,920
IMPAX LABORATORIES INC COM 1,818 280 18.21 41,870
SCHOLASTIC CORP COM 1,798 1,798 New 43,280