COOKSON PEIRCE & CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 154
New Positions 30
Increased Positions 88
Decreased Positions 60
Positions with Activity 148
Sold Out Positions 29
Total Mkt Value (in $ millions) 586

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 0.75%
Conglomerates
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 11.03%
Energy
Financial 23.87%
Healthcare 14.81%
Services 22.65%
Technology 14.98%
Transportation 3.42%
Utilities 0%

154 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PMC-SIERRA INC COM 180 -367 (67.12) 28,430
INFOBLOX INC COM 159 159 New 7,975
CONTROL4 CORP COM 141 141 New 17,105
LLOYDS BANKING GROUP PLC SPONSORED ADR 52 52 New 10,702
PLURISTEM THERAPEUTICS INC COM 43 New 21,965
ACE LIMITED SHS -10,343 Sold Out 0
ATMOS ENERGY CORP COM -2,432 Sold Out 0
BALL CORP COM -10,121 Sold Out 0
CANADIAN NATL RY CO COM -2,931 Sold Out 0
CHEMOURS CO COM -35 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -16,478 Sold Out 0
CHUBB CORP COM -266 Sold Out 0
CST BRANDS INC COM -5,131 Sold Out 0
CSX CORP COM -183 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -961 Sold Out 0
ILLUMINA INC COM -234 Sold Out 0
KLA-TENCOR CORP COM -722 Sold Out 0
LAM RESEARCH CORP COM -658 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -3,053 Sold Out 0
MARRIOTT INTL INC NEW CL A -527 Sold Out 0