COOKSON PEIRCE & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 161
New Positions 34
Increased Positions 74
Decreased Positions 80
Positions with Activity 154
Sold Out Positions 46
Total Mkt Value (in $ millions) 458

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

Sector Weighting

Basic Materials 8.86%
Capital Goods 2.19%
Conglomerates
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 8.75%
Energy 0.95%
Financial 23.74%
Healthcare 15.06%
Services 9%
Technology 17.74%
Transportation 7.57%
Utilities 0.61%

161 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MALLINCKRODT PUB LTD CO SHS 3,679 -248 (6.32) 34,710
ISHARES TR TIPS BD ETF 3,410 132 4.03 29,493
CANADIAN NATL RY CO COM 3,341 181 5.74 50,640
SALIX PHARMACEUTICALS INC COM 3,329 105 3.26 24,720
KRAFT FOODS GROUP INC COM 3,138 2,666 564.64 48,020
WILLIAMS COS INC DEL COM 3,088 52 1.72 70,410
TATA MTRS LTD SPONSORED ADR 2,835 -11 (0.38) 57,480
INTERSIL CORP CL A 2,643 937 54.91 184,720
SEALED AIR CORP NEW COM 2,632 62 2.43 64,980
ATMOS ENERGY CORP COM 2,513 -2,501 (49.88) 44,160
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,446 -26 (1.05) 16,995
NUVASIVE INC COM 2,240 -720 (24.32) 48,350
TELEFLEX INC COM 2,146 -25 (1.16) 19,590
APPLE INC COM 2,097 2,097 New 17,900
CABOT CORP COM 2,034 -50 (2.38) 47,960
KLA-TENCOR CORP COM 1,975 1,679 566.60 32,130
CONSTELLATION BRANDS INC CL A 1,883 65 3.59 17,045
ISHARES U.S. PHARMA ETF 1,802 -22 (1.2) 11,653
RENAISSANCERE HOLDINGS LTD COM 1,690 1,690 New 17,670
UDR INC COM 1,682 1,682 New 50,580


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