COOKSON PEIRCE & CO INC
555 GRANT STREET, PITTSBURGH, Pennsylvania, 15219, (412) 471-5320
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 127 |
| New Positions | 29 |
| Increased Positions | 51 |
| Decreased Positions | 64 |
| Positions with Activity | 115 |
| Sold Out Positions | 27 |
| Total Mkt Value (in $ millions) |
354 |
Sector Weighting
| Basic Materials | 9.02% |
| Capital Goods | 14.44% |
| Conglomerates | 0.33% |
| Consumer Cyclical | 5.03% |
| Consumer/Non-Cyclical | 12.3% |
| Energy | 0.07% |
| Financial | 20.11% |
| Healthcare | 15.54% |
| Services | 18.08% |
| Technology | 3.2% |
| Transportation | 1.44% |
| Utilities | 0.44% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
127 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | 1,792 | -31 | (1.68) | 21,720 |
| EXPEDIA INC DEL | COM NEW | 1,785 | -877 | (32.95) | 30,660 |
| AVERY DENNISON CORP | COM | 1,760 | 1,760 | New | 40,290 |
| WEYERHAEUSER CO | COM | 1,644 | -145 | (8.12) | 51,290 |
| BELDEN INC | COM | 1,641 | 1,641 | New | 30,590 |
| SYNGENTA AG | SPONSORED ADR | 1,613 | 60 | 3.85 | 20,486 |
| ALLIANCE DATA SYSTEMS CORP | COM | 1,590 | -146 | (8.43) | 8,910 |
| VALEANT PHARMACEUTICALS INTL I | COM | 1,533 | 1,533 | New | 20,530 |
| WHIRLPOOL CORP | COM | 1,474 | 17 | 1.17 | 11,290 |
| TOLL BROTHERS INC | COM | 1,393 | -2,432 | (63.58) | 37,050 |
| MYLAN INC | COM | 1,391 | 360 | 34.98 | 43,800 |
| AVIS BUDGET GROUP | COM | 1,373 | 1,373 | New | 43,080 |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 1,324 | -49 | (3.6) | 16,600 |
| BOSTON BEER INC | CL A | 1,323 | 1,323 | New | 8,680 |
| HONEYWELL INTL INC | COM | 1,216 | 1,216 | New | 15,340 |
| KIMBERLY CLARK CORP | COM | 1,210 | New | 11,805 | |
| CYTEC INDS INC | COM | 1,162 | 8 | .69 | 16,150 |
| TYCO INTERNATIONAL LTD | SHS | 1,156 | -39 | (3.25) | 33,940 |
| PRECISION CASTPARTS CORP | COM | 1,122 | 43 | 3.98 | 5,350 |
| BROWN SHOE INC NEW | COM | 1,090 | -2 | (0.15) | 60,620 |
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