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) 468

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

Sector Weighting

Basic Materials 8.71%
Capital Goods 2.17%
Conglomerates
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 8.74%
Energy 0.92%
Financial 23.77%
Healthcare 15.24%
Services 8.87%
Technology 17.64%
Transportation 7.53%
Utilities 0.62%

161 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 480 New 3,800
WELLS FARGO & CO NEW COM 475 7 1.60 8,920
SEI INVESTMENTS CO COM 455 455 New 11,270
LOWES COS INC COM 436 436 New 6,260
MICROSOFT CORP COM 428 428 New 9,065
CSX CORP COM 426 426 New 12,370
EOG RES INC COM 415 1 .22 4,572
HEWLETT PACKARD CO COM 403 -173 (29.97) 10,060
JETBLUE AIRWAYS CORP COM 378 378 New 22,840
TEXAS INSTRS INC COM 349 7 2.09 6,340
LILLY ELI & CO COM 305 305 New 4,222
WESTAR ENERGY INC COM 294 294 New 6,750
RF MICRODEVICES INC COM 249 17 7.47 15,035
HALLIBURTON CO COM 230 4 1.82 5,600
NORTHERN TR CORP COM 220 220 New 3,295
ACUITY BRANDS INC COM -693 Sold Out 0
AETNA INC NEW COM -13,454 Sold Out 0
AFFYMETRIX INC COM -113 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -3,438 Sold Out 0
BB&T CORP COM -328 Sold Out 0