COOKSON PEIRCE & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 152
New Positions 34
Increased Positions 89
Decreased Positions 58
Positions with Activity 147
Sold Out Positions 28
Total Mkt Value (in $ millions) 580

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 0.87%
Conglomerates
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 8.07%
Energy
Financial 18.83%
Healthcare 15.38%
Services 25.36%
Technology 12.1%
Transportation 6.41%
Utilities 0.41%

152 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPERVALU INC COM 180 9 5.11 20,560
WYNN RESORTS LTD COM 165 165 New 1,720
PLURISTEM THERAPEUTICS INC COM 53 53 New 21,965
CHEMOURS CO COM 45 1 1.60 3,693
ABBVIE INC COM -688 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -330 Sold Out 0
AMERICAN AIRLS GROUP INC COM -9,058 Sold Out 0
ARRAY BIOPHARMA INC COM -75 Sold Out 0
BANK NEW YORK MELLON CORP COM -16,586 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -2,480 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR -1,411 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -231 Sold Out 0
HEWLETT PACKARD CO COM -337 Sold Out 0
HOSPIRA INC COM -1,967 Sold Out 0
INTEL CORP COM -1,754 Sold Out 0
INVESCO LTD SHS -4,145 Sold Out 0
ISHARES US REGNL BKS ETF -1,040 Sold Out 0
ISHARES MSCI SZ CAP ETF -535 Sold Out 0
KEURIG GREEN MTN INC COM -2,061 Sold Out 0
KRAFT HEINZ CO COM -3,643 Sold Out 0


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