COOKSON PEIRCE & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 144
New Positions 29
Increased Positions 81
Decreased Positions 58
Positions with Activity 139
Sold Out Positions 28
Total Mkt Value (in $ millions) 513

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 1.06%
Conglomerates
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 9.4%
Energy 0%
Financial 21.03%
Healthcare 14.18%
Services 18.99%
Technology 16.73%
Transportation 7.48%
Utilities 0.51%

144 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM -410 Sold Out 0
GATX CORP COM -4,343 Sold Out 0
GLOBAL X FDS FTSE NORDIC REG -626 Sold Out 0
GREENBRIER COS INC COM -6,547 Sold Out 0
HALLIBURTON CO COM -240 Sold Out 0
INTERSIL CORP CL A -2,880 Sold Out 0
ISHARES MSCI CDA ETF -583 Sold Out 0
ISHARES US OIL&GS EX ETF -984 Sold Out 0
ISHARES TR CORE S&P SCP ETF -1,747 Sold Out 0
LINCOLN NATL CORP IND COM -1,180 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -541 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -4,277 Sold Out 0
NORTHERN TR CORP COM -230 Sold Out 0
PPG INDS INC COM -8,769 Sold Out 0
PRAXAIR INC COM -486 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -1,812 Sold Out 0
RF MICRODEVICES INC COM -249 Sold Out 0
SALIX PHARMACEUTICALS INC COM -3,886 Sold Out 0
SCHWAB CHARLES CORP NEW COM -12,395 Sold Out 0
SEALED AIR CORP NEW COM -3,063 Sold Out 0