COOKSON PEIRCE & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 143
New Positions 29
Increased Positions 81
Decreased Positions 57
Positions with Activity 138
Sold Out Positions 27
Total Mkt Value (in $ millions) 514

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 1.07%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 9.42%
Energy 0%
Financial 21.38%
Healthcare 13.99%
Services 18.93%
Technology 16.8%
Transportation 7.28%
Utilities 0.52%

143 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISTEON CORP COM NEW -1,114 Sold Out 0
WILLIAMS COS INC DEL COM -3,583 Sold Out 0
WISDOMTREE TR INTL DIV EX FINL -531 Sold Out 0