COOKSON PEIRCE & CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 162
New Positions 32
Increased Positions 81
Decreased Positions 67
Positions with Activity 148
Sold Out Positions 25
Total Mkt Value (in $ millions) 408

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

Sector Weighting

Basic Materials 6.62%
Capital Goods 11.72%
Conglomerates
Consumer Cyclical 6.96%
Consumer/Non-Cyclical 3.43%
Energy 0.12%
Financial 33.09%
Healthcare 11.03%
Services 11.38%
Technology 10.39%
Transportation 2.52%
Utilities

162 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW YORK CMNTY BANCORP INC COM 538 538 New 33,550
ACUITY BRANDS INC COM 505 505 New 4,470
EOG RES INC COM 501 143 39.81 4,362
THOR INDS INC COM 498 New 9,360
PRAXAIR INC COM 496 496 New 3,800
AGILENT TECHNOLOGIES INC COM 475 475 New 8,400
ISHARES MSCI GERMANY ETF 474 213 81.76 15,740
MANPOWERGROUP INC COM 472 472 New 5,800
GOOGLE INC CL A 472 299 173.01 789
LOCKHEED MARTIN CORP COM 471 20 4.53 2,770
GOOGLE INC CL C 465 295 173.01 789
CORPORATE EXECUTIVE BRD CO COM 453 -440 (49.3) 7,010
WELLS FARGO & CO NEW COM 440 440 New 8,530
BRISTOL MYERS SQUIBB CO COM 432 13 3.18 8,750
RAYTHEON CO COM NEW 424 New 4,610
PACKAGING CORP AMER COM 420 New 6,200
AON PLC SHS CL A 416 New 4,820
NIKE INC CL B 408 17 4.37 5,250
SENOMYX INC COM 376 376 New 51,500
INTERCONTINENTAL EXCHANGE INC COM 374 -16 (4.04) 1,902