COOKSON PEIRCE & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 150
New Positions 34
Increased Positions 87
Decreased Positions 58
Positions with Activity 145
Sold Out Positions 28
Total Mkt Value (in $ millions) 579

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 0.94%
Conglomerates
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 7.73%
Energy
Financial 18.69%
Healthcare 14.41%
Services 24.53%
Technology 14.19%
Transportation 6.52%
Utilities 0.41%

150 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMEGA HEALTHCARE INVS INC COM 886 New 24,330
KLA-TENCOR CORP COM 870 -1,273 (59.4) 14,550
ROSS STORES INC COM 855 855 New 8,860
PEPSICO INC COM 833 47 5.99 8,675
CBOE HLDGS INC COM 809 413 104.25 13,930
TRAVELERS COMPANIES INC COM 799 New 7,910
PMC-SIERRA INC COM 783 783 New 86,460
HUMANA INC COM 769 86 12.58 3,580
UNITED THERAPEUTICS CORP DEL COM 766 97 14.42 4,206
LAM RESEARCH CORP COM 751 -5,785 (88.52) 9,000
LIFEPOINT HEALTH INC COM 708 -16 (2.18) 9,410
LOCKHEED MARTIN CORP COM 708 73 11.43 3,705
FRESH DEL MONTE PRODUCE INC ORD 705 231 48.72 18,635
BRUNSWICK CORP COM 659 659 New 12,890
LOWES COS INC COM 658 167 34 9,380
E TRADE FINANCIAL CORP COM NEW 657 -14 (2.15) 22,285
MOLSON COORS BREWING CO CL B 637 New 8,710
COGNIZANT TECHNOLOGY SOLUTIONS CL A 628 628 New 9,610
MARRIOTT INTL INC NEW CL A 578 -21 (3.52) 7,410
SEI INVESTMENTS CO COM 542 4 .80 11,360