COOKSON PEIRCE & CO INC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 195
New Positions 57
Increased Positions 88
Decreased Positions 103
Positions with Activity 191
Sold Out Positions 65
Total Mkt Value (in $ millions) 760

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

Sector Weighting

Energy
Basic Materials 6.7%
Industrials 22.61%
Consumer Cyclicals 12.01%
Consumer Non-Cyclicals 0.13%
Financials 24.18%
Healthcare 2.75%
Technology 31.37%
Telecommunication Services 0%
Utilities 0.04%

195 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 3,092 264 9.34 145,724
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 3,090 276 9.80 145,480
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 3,081 247 8.71 144,253
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 3,075 221 7.74 145,588
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 3,056 3,056 New 148,040
STANLEY BLACK & DECKER INC COM 2,827 39 1.41 21,556
INTERDIGITAL INC COM 2,674 2,674 New 31,390
WORTHINGTON INDS INC COM 2,408 425 21.41 48,150
CSX CORP COM 2,353 2,353 New 51,030
OMNICOM GROUP INC COM 2,299 -8 (0.37) 27,205
FINISAR CORP COM NEW 2,238 2,238 New 80,765
TETRA TECH INC NEW COM 2,179 -224 (9.34) 54,270
WASTE CONNECTIONS INC COM 2,027 120 6.31 23,330
MONOLITHIC PWR SYS INC COM 1,929 450 30.41 21,165
UNITED CONTL HLDGS INC COM 1,571 1,571 New 23,280
HANCOCK HLDG CO COM 1,564 1,564 New 36,130
BROWN & BROWN INC COM 1,534 New 36,095
MASTERCARD INCORPORATED CL A 1,482 1,482 New 13,281
ISHARES TR NA TEC-SFTWR ETF 1,368 -95 (6.49) 10,950
IHS MARKIT LTD SHS 1,283 -72 (5.31) 31,940