COOKSON PEIRCE & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 152
New Positions 34
Increased Positions 89
Decreased Positions 58
Positions with Activity 147
Sold Out Positions 28
Total Mkt Value (in $ millions) 580

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 0.89%
Conglomerates
Consumer Cyclical 4.5%
Consumer/Non-Cyclical 8.1%
Energy
Financial 18.89%
Healthcare 15.14%
Services 25.4%
Technology 12.14%
Transportation 6.45%
Utilities 0.41%

152 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 873 -37 (4.06) 4,016
OMEGA HEALTHCARE INVS INC COM 873 New 24,330
CBOE HLDGS INC COM 859 438 104.25 13,930
TRAVELERS COMPANIES INC COM 842 New 7,910
PEPSICO INC COM 838 47 5.99 8,675
LIFEPOINT HEALTH INC COM 809 -18 (2.18) 9,410
DBX ETF TR DBXTR HAR CS 300 786 -106 (11.86) 19,725
LOCKHEED MARTIN CORP COM 765 78 11.43 3,705
KLA-TENCOR CORP COM 757 -1,108 (59.4) 14,550
FRESH DEL MONTE PRODUCE INC ORD 755 247 48.72 18,635
LAM RESEARCH CORP COM 707 -5,450 (88.52) 9,000
UNITED THERAPEUTICS CORP DEL COM 685 86 14.42 4,206
BRUNSWICK CORP COM 669 669 New 12,890
HUMANA INC COM 658 73 12.58 3,580
LOWES COS INC COM 646 164 34 9,380
E TRADE FINANCIAL CORP COM NEW 638 -14 (2.15) 22,285
MOLSON COORS BREWING CO CL B 610 New 8,710
COGNIZANT TECHNOLOGY SOLUTIONS CL A 607 607 New 9,610
SEI INVESTMENTS CO COM 601 5 .80 11,360
PMC-SIERRA INC COM 591 591 New 86,460