COOKSON PEIRCE & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 144
New Positions 29
Increased Positions 81
Decreased Positions 58
Positions with Activity 139
Sold Out Positions 28
Total Mkt Value (in $ millions) 518

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 1.09%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 9.39%
Energy 0%
Financial 21%
Healthcare 14.16%
Services 18.89%
Technology 16.83%
Transportation 7.5%
Utilities 0.49%

144 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STERIS CORP COM 1,709 1,709 New 26,295
ISHARES TR U.S. CNSM GD ETF 1,556 1,556 New 14,380
ISHARES U.S. BR-DEAL ETF 1,543 115 8.09 36,080
DBX ETF TR XTRAK MSCI JAPN 1,492 -65 (4.16) 36,650
SPDR INDEX SHS FDS ASIA PACIF ETF 1,491 77 5.44 16,870
MEAD JOHNSON NUTRITION CO COM 1,466 1,466 New 14,010
DU PONT E I DE NEMOURS & CO COM 1,427 68 4.97 18,176
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 1,422 -72 (4.85) 50,080
LEGG MASON INC COM 1,350 44 3.38 23,240
ISHARES TR S&P 100 ETF 1,350 1,350 New 14,420
VCA INC COM 1,192 203 20.58 21,795
DIRECTV COM 1,143 88 8.35 12,850
POWERSHARES ETF TR II S&P SMCP HC PO 1,108 -43 (3.73) 16,535
V F CORP COM 1,101 120 12.29 14,250
BRINKER INTL INC COM 1,028 1,028 New 17,140
SIGNATURE BK NEW YORK N Y COM 993 -105 (9.54) 7,970
OMEGA HEALTHCARE INVS INC COM 986 1 .12 24,330
ISHARES US REGNL BKS ETF 981 -49 (4.74) 28,110
RYDER SYS INC COM 975 -27 (2.65) 10,290
MCKESSON CORP COM 955 -67 (6.56) 4,186


Create your free portfolio