COOKSON PEIRCE & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 150
New Positions 34
Increased Positions 87
Decreased Positions 58
Positions with Activity 145
Sold Out Positions 28
Total Mkt Value (in $ millions) 577

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 0.95%
Conglomerates
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 7.82%
Energy
Financial 18.78%
Healthcare 14.32%
Services 24.76%
Technology 13.61%
Transportation 6.56%
Utilities 0.41%

150 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MALLINCKRODT PUB LTD CO SHS 4,355 18 .41 34,241
HOME DEPOT INC COM 3,727 635 20.53 33,230
BRINKER INTL INC COM 3,718 2,757 286.76 66,290
JANUS CAP GROUP INC COM 3,699 3,699 New 207,230
PAPA JOHNS INTL INC COM 3,661 3,661 New 53,630
ISHARES TR TIPS BD ETF 3,311 51 1.56 29,318
CANADIAN NATL RY CO COM 3,191 15 .47 52,785
HAIN CELESTIAL GROUP INC COM 2,740 527 23.82 44,030
CONSTELLATION BRANDS INC CL A 2,416 221 10.08 20,425
MATSON INC COM 2,414 2,414 New 57,920
DST SYS INC DEL COM 2,370 2,370 New 19,830
ATMOS ENERGY CORP COM 2,350 -10 (0.41) 43,930
NUVASIVE INC COM 2,300 -53 (2.26) 47,670
TATA MTRS LTD SPONSORED ADR 2,222 -145 (6.12) 53,980
YAHOO INC COM 1,878 1,522 428.00 43,190
AFFYMETRIX INC COM 1,873 1,873 New 153,870
EQUITY RESIDENTIAL SH BEN INT 1,841 -33 (1.75) 24,670
STERIS CORP COM 1,807 -11 (0.61) 26,135
ROCK-TENN CO CL A 1,746 1,746 New 26,180
ISHARES U.S. PHARMA ETF 1,643 -260 (13.66) 9,388


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