COOKSON PEIRCE & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 150
New Positions 34
Increased Positions 87
Decreased Positions 58
Positions with Activity 145
Sold Out Positions 28
Total Mkt Value (in $ millions) 579

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 0.94%
Conglomerates
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 7.73%
Energy
Financial 18.69%
Healthcare 14.41%
Services 24.53%
Technology 14.19%
Transportation 6.52%
Utilities 0.41%

150 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNN RESORTS LTD COM 169 169 New 1,720
PLURISTEM THERAPEUTICS INC COM 60 60 New 21,965
ABBVIE INC COM -650 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -333 Sold Out 0
AMERICAN AIRLS GROUP INC COM -9,825 Sold Out 0
ARRAY BIOPHARMA INC COM -101 Sold Out 0
BANK NEW YORK MELLON CORP COM -16,260 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -2,488 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR -1,471 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -232 Sold Out 0
HEWLETT PACKARD CO COM -375 Sold Out 0
HOSPIRA INC COM -1,945 Sold Out 0
INTEL CORP COM -2,050 Sold Out 0
INVESCO LTD SHS -4,382 Sold Out 0
ISHARES US REGNL BKS ETF -998 Sold Out 0
ISHARES MSCI SZ CAP ETF -556 Sold Out 0
KEURIG GREEN MTN INC COM -2,377 Sold Out 0
KRAFT FOODS GROUP INC COM -3,940 Sold Out 0
L BRANDS INC COM -211 Sold Out 0
LEGG MASON INC COM -1,244 Sold Out 0