COOKSON PEIRCE & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 161
New Positions 34
Increased Positions 74
Decreased Positions 80
Positions with Activity 154
Sold Out Positions 46
Total Mkt Value (in $ millions) 458

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

Sector Weighting

Basic Materials 8.86%
Capital Goods 2.19%
Conglomerates
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 8.75%
Energy 0.95%
Financial 23.74%
Healthcare 15.06%
Services 9%
Technology 17.74%
Transportation 7.57%
Utilities 0.61%

161 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
V F CORP COM 880 54 6.55 12,690
RYDER SYS INC COM 875 -43 (4.69) 10,570
CHIPOTLE MEXICAN GRILL INC COM 823 823 New 1,160
TRAVELERS COMPANIES INC COM 813 813 New 7,910
COMSCORE INC COM 741 New 17,830
LIFEPOINT HOSPITALS INC COM 662 662 New 10,140
CIMAREX ENERGY CO COM 644 -40 (5.88) 6,240
MOLSON COORS BREWING CO CL B 636 636 New 8,370
PEPSICO INC COM 630 630 New 6,715
GLOBAL X FDS FTSE NORDIC REG 592 9 1.52 26,080
LOCKHEED MARTIN CORP COM 572 11 2.02 3,035
ISHARES MSCI CDA ETF 550 550 New 20,818
ISHARES MSCI SZ CAP ETF 540 (0.09) 16,995
DELTA AIR LINES INC DEL COM NEW 537 185 52.68 11,361
MARRIOTT INTL INC NEW CL A 518 52 11.20 6,950
RAYTHEON CO COM NEW 507 46 9.98 5,070
E TRADE FINANCIAL CORP COM NEW 505 New 21,890
WISDOMTREE TR INTL DIV EX FINL 498 -2 (0.35) 11,480
LYONDELLBASELL INDUSTRIES N V SHS - A - 498 New 6,297
HUMANA INC COM 467 64 16 3,190