COOKSON PEIRCE & CO INC
555 GRANT STREET, PITTSBURGH, Pennsylvania, 15219, (412) 471-5320
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 126 |
| New Positions | 29 |
| Increased Positions | 51 |
| Decreased Positions | 63 |
| Positions with Activity | 114 |
| Sold Out Positions | 26 |
| Total Mkt Value (in $ millions) |
350 |
Sector Weighting
| Basic Materials | 9.01% |
| Capital Goods | 14.03% |
| Conglomerates | 0.32% |
| Consumer Cyclical | 5.11% |
| Consumer/Non-Cyclical | 12.28% |
| Energy | 0.07% |
| Financial | 20.33% |
| Healthcare | 16.08% |
| Services | 17.79% |
| Technology | 3.05% |
| Transportation | 1.49% |
| Utilities | 0.43% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
126 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| FISERV INC | COM | 1,047 | -35 | (3.22) | 12,040 |
| GENCORP INC | COM | 1,032 | New | 67,490 | |
| UNIVERSAL HLTH SVCS INC | CL B | 1,032 | 1,032 | New | 14,670 |
| KINDER MORGAN INC DEL | COM | 998 | -2,126 | (68.04) | 25,983 |
| DELPHI AUTOMOTIVE PLC | SHS | 987 | 987 | New | 19,270 |
| BRIGGS & STRATTON CORP | COM | 944 | 944 | New | 46,300 |
| PEPSICO INC | COM | 912 | -107 | (10.48) | 11,105 |
| HCP INC | COM | 885 | New | 19,270 | |
| COLGATE PALMOLIVE CO | COM | 828 | -316 | (27.65) | 14,080 |
| ASHLAND INC NEW | COM | 814 | -2,037 | (71.45) | 9,440 |
| TELEFLEX INC | COM | 809 | 809 | New | 10,390 |
| SCRIPPS NETWORKS INTERACT INC | CL A COM | 727 | -129 | (15.07) | 10,930 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 721 | 51 | 7.55 | 10,690 |
| PROCTER & GAMBLE CO | COM | 694 | New | 8,890 | |
| AMGEN INC | COM | 661 | -62 | (8.55) | 6,790 |
| PFIZER INC | COM | 650 | New | 22,357 | |
| D R HORTON INC | COM | 639 | New | 26,740 | |
| PERKINELMER INC | COM | 637 | 51 | 8.74 | 19,280 |
| NORDSON CORP | COM | 618 | -92 | (12.94) | 8,950 |
| CRACKER BARREL OLD CTRY STORE | COM | 615 | -46 | (6.97) | 6,410 |
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