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) 449

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

Sector Weighting

Basic Materials 9.19%
Capital Goods 2.49%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 8.91%
Energy 1.19%
Financial 24.63%
Healthcare 14.81%
Services 8.37%
Technology 16.56%
Transportation 8.03%
Utilities 0.58%

161 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 476 7 1.60 8,920
CSX CORP COM 456 456 New 12,370
EOG RES INC COM 450 1 .22 4,572
MICROSOFT CORP COM 437 437 New 9,065
SEI INVESTMENTS CO COM 436 436 New 11,270
HUMANA INC COM 436 60 16 3,190
LOWES COS INC COM 390 390 New 6,260
HEWLETT PACKARD CO COM 374 -160 (29.97) 10,060
TEXAS INSTRS INC COM 329 7 2.09 6,340
JETBLUE AIRWAYS CORP COM 303 303 New 22,840
LILLY ELI & CO COM 284 284 New 4,222
HALLIBURTON CO COM 271 5 1.82 5,600
WESTAR ENERGY INC COM 265 265 New 6,750
NORTHERN TR CORP COM 225 225 New 3,295
RF MICRODEVICES INC COM 209 15 7.47 15,035
ACUITY BRANDS INC COM -634 Sold Out 0
AETNA INC NEW COM -12,183 Sold Out 0
AFFYMETRIX INC COM -89 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -2,959 Sold Out 0
BB&T CORP COM -335 Sold Out 0


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