COOKSON PEIRCE & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 181
New Positions 44
Increased Positions 98
Decreased Positions 71
Positions with Activity 169
Sold Out Positions 54
Total Mkt Value (in $ millions) 431

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

Sector Weighting

Basic Materials 10.25%
Capital Goods 5.59%
Conglomerates
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 9.13%
Energy 1.31%
Financial 23.32%
Healthcare 9.3%
Services 9.21%
Technology 13.58%
Transportation 7.99%
Utilities 1.77%

181 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANT TECHSYSTEMS INC COM 3,587 77 2.20 26,075
CANADIAN NATL RY CO COM 3,558 3,558 New 47,890
MDU RES GROUP INC COM 3,298 3,298 New 114,640
MALLINCKRODT PUB LTD CO SHS 3,291 3,291 New 37,050
ISHARES TR TIPS BD ETF 3,176 59 1.91 28,351
WELLPOINT INC COM 3,158 3,158 New 25,880
BRINKER INTL INC COM 3,135 -9 (0.28) 60,550
TATA MTRS LTD SPONSORED ADR 2,695 2,695 New 57,700
CABOT CORP COM 2,675 2,675 New 49,130
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,414 -460 (15.99) 17,175
SONIC CORP COM 2,390 -13 (0.56) 109,360
NUVASIVE INC COM 2,350 1,558 196.61 63,890
SEALED AIR CORP NEW COM 2,312 102 4.64 63,440
TELEFLEX INC COM 2,147 666 44.99 19,820
INTERSIL CORP CL A 1,840 1,840 New 119,240
THOR INDS INC COM 1,826 1,323 262.71 33,950
MGM RESORTS INTERNATIONAL COM 1,703 -51 (2.91) 73,640
BOEING CO COM 1,693 -13 (0.76) 13,090
ISHARES U.S. PHARMA ETF 1,676 91 5.74 11,794
ISHARES TR CORE S&P SCP ETF 1,635 56 3.56 15,110