COOKSON PEIRCE & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 181
New Positions 44
Increased Positions 98
Decreased Positions 71
Positions with Activity 169
Sold Out Positions 54
Total Mkt Value (in $ millions) 423

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

Sector Weighting

Basic Materials 10.32%
Capital Goods 5.51%
Conglomerates
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 9.12%
Energy 1.31%
Financial 23.26%
Healthcare 9.43%
Services 9.29%
Technology 13.61%
Transportation 7.94%
Utilities 1.75%

181 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARKER HANNIFIN CORP COM 190 190 New 1,670
RF MICRODEVICES INC COM 164 164 New 13,990
SUNOPTA INC COM 147 147 New 11,930
LLOYDS BANKING GROUP PLC SPONSORED ADR 113 New 22,560
SENOMYX INC COM 108 -347 (76.26) 12,225
AFFYMETRIX INC COM 81 81 New 10,115
FIBROCELL SCIENCE INC COM NEW 59 59 New 21,565
AGILENT TECHNOLOGIES INC COM -480 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -2,078 Sold Out 0
AMERIPRISE FINL INC COM -9,505 Sold Out 0
ANDERSONS INC COM -731 Sold Out 0
AON PLC SHS CL A -422 Sold Out 0
ATHENAHEALTH INC COM -682 Sold Out 0
AVERY DENNISON CORP COM -3,524 Sold Out 0
BELDEN INC COM -1,747 Sold Out 0
BLACKROCK INC COM -4,722 Sold Out 0
BOSTON BEER INC CL A -851 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -452 Sold Out 0
BRUNSWICK CORP COM -1,874 Sold Out 0
CBOE HLDGS INC COM -5,344 Sold Out 0


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