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) 579

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 0.9%
Conglomerates
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 8.12%
Energy
Financial 18.9%
Healthcare 15.29%
Services 25.42%
Technology 12.04%
Transportation 6.45%
Utilities 0.42%

152 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAPA JOHNS INTL INC COM 4,052 4,052 New 53,630
SENSATA TECHNOLOGIES HLDG NV SHS 4,049 5 .13 78,900
BRINKER INTL INC COM 3,971 2,944 286.76 66,290
HOME DEPOT INC COM 3,889 662 20.53 33,230
JANUS CAP GROUP INC COM 3,394 3,394 New 207,230
ENERGIZER HLDGS INC NEW COM 3,373 343 11.33 87,585
ISHARES TR TIPS BD ETF 3,303 51 1.56 29,318
CANADIAN NATL RY CO COM 3,295 15 .47 52,785
HAIN CELESTIAL GROUP INC COM 2,993 576 23.82 44,030
NUVASIVE INC COM 2,622 -61 (2.26) 47,670
CONSTELLATION BRANDS INC CL A 2,451 224 10.08 20,425
ATMOS ENERGY CORP COM 2,429 -10 (0.41) 43,930
MATSON INC COM 2,399 2,399 New 57,920
DST SYS INC DEL COM 2,164 2,164 New 19,830
EQUITY RESIDENTIAL SH BEN INT 1,846 -33 (1.75) 24,670
STERIS CORP COM 1,807 -11 (0.61) 26,135
IMPAX LABORATORIES INC COM 1,716 1,716 New 35,420
ISHARES U.S. PHARMA ETF 1,705 -270 (13.66) 9,388
AFFYMETRIX INC COM 1,686 1,686 New 153,870
ROCK-TENN CO CL A 1,622 1,622 New 26,180


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