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) 407

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

Sector Weighting

Basic Materials 6.73%
Capital Goods 11.49%
Conglomerates
Consumer Cyclical 6.84%
Consumer/Non-Cyclical 3.46%
Energy 0.12%
Financial 33.19%
Healthcare 11.11%
Services 11.53%
Technology 10.51%
Transportation 2.35%
Utilities

162 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 361 361 New 4,220
GATX CORP COM 353 353 New 5,330
INTERCONTINENTAL EXCHANGE INC COM 353 -15 (4.04) 1,902
DOW CHEM CO COM 344 344 New 6,740
PAPA JOHNS INTL INC COM 335 -37 (9.84) 7,992
TEXAS INSTRS INC COM 293 293 New 6,000
MERCK & CO INC NEW COM 284 284 New 4,890
DELTA AIR LINES INC DEL COM NEW 271 271 New 7,441
INGERSOLL-RAND PLC SHS 267 12 4.82 4,350
GENERAL ELECTRIC CO COM 255 -218 (46.04) 9,680
RADIAN GROUP INC COM 246 New 17,450
OLD REP INTL CORP COM 231 New 14,140
HARLEY-DAVIDSON INC COM 206 New 3,010
FERRO CORP COM 181 181 New 13,390
MERRIMACK PHARMACEUTICALS INC COM 154 154 New 22,095
HAWAIIAN HOLDINGS INC COM 149 -13 (8.13) 11,125
LLOYDS BANKING GROUP PLC SPONSORED ADR 115 57 98.59 22,560
AFFYMETRIX INC COM -137 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -99 Sold Out 0
ALLSTATE CORP COM -3,115 Sold Out 0


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