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) 426

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

Sector Weighting

Basic Materials 10.39%
Capital Goods 5.44%
Conglomerates
Consumer Cyclical 6%
Consumer/Non-Cyclical 9.16%
Energy 1.4%
Financial 23.32%
Healthcare 8.99%
Services 9.22%
Technology 13.55%
Transportation 7.73%
Utilities 1.89%

181 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR PHLX SEMICND ETF 1,570 1,570 New 17,850
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 1,539 48 3.24 52,915
ISHARES EAFE SML CP ETF 1,527 208 15.78 29,790
CONSTELLATION BRANDS INC CL A 1,433 91 6.82 16,455
LINCOLN NATL CORP IND COM 1,417 New 25,740
PALL CORP COM 1,365 105 8.37 16,180
DELPHI AUTOMOTIVE PLC SHS 1,355 46 3.51 19,480
ISHARES EMU ETF 1,308 64 5.16 32,800
ISHARES US OIL&GS EX ETF 1,287 1,287 New 13,420
VISTEON CORP COM NEW 1,196 25 2.16 11,820
LEGG MASON INC COM 1,109 29 2.65 22,480
DIRECTV COM 1,020 655 179.62 11,800
RYDER SYS INC COM 1,002 1,002 New 11,090
DU PONT E I DE NEMOURS & CO COM 997 997 New 15,085
ISHARES US REGNL BKS ETF 992 56 5.96 29,510
CIMAREX ENERGY CO COM 962 962 New 6,630
PRICELINE GRP INC COM NEW 905 12 1.40 727
MCKESSON CORP COM 874 New 4,480
POWERSHARES ETF TR II S&P SMCP HC PO 814 -704 (46.39) 14,320
FEDERAL SIGNAL CORP COM 779 New 52,900