COOKSON PEIRCE & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 181
New Positions 44
Increased Positions 98
Decreased Positions 71
Positions with Activity 169
Sold Out Positions 54
Total Mkt Value (in $ millions) 421

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

Sector Weighting

Basic Materials 10.46%
Capital Goods 5.51%
Conglomerates
Consumer Cyclical 6%
Consumer/Non-Cyclical 9.15%
Energy 1.38%
Financial 23.38%
Healthcare 9.07%
Services 9.35%
Technology 13.22%
Transportation 7.69%
Utilities 1.9%

181 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERRIMACK PHARMACEUTICALS INC COM 187 46 32.90 29,365
RF MICRODEVICES INC COM 168 168 New 13,990
SUNOPTA INC COM 158 158 New 11,930
LLOYDS BANKING GROUP PLC SPONSORED ADR 114 New 22,560
SENOMYX INC COM 94 -303 (76.26) 12,225
AFFYMETRIX INC COM 88 88 New 10,115
FIBROCELL SCIENCE INC COM NEW 65 65 New 21,565
AGILENT TECHNOLOGIES INC COM -487 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -2,221 Sold Out 0
AMERIPRISE FINL INC COM -9,497 Sold Out 0
ANDERSONS INC COM -754 Sold Out 0
AON PLC SHS CL A -419 Sold Out 0
ATHENAHEALTH INC COM -676 Sold Out 0
AVERY DENNISON CORP COM -3,763 Sold Out 0
BELDEN INC COM -1,956 Sold Out 0
BLACKROCK INC COM -4,659 Sold Out 0
BOSTON BEER INC CL A -867 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -437 Sold Out 0
BRUNSWICK CORP COM -1,855 Sold Out 0
CBOE HLDGS INC COM -5,099 Sold Out 0