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) 513

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 1.07%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 9.45%
Energy 0%
Financial 21.27%
Healthcare 13.93%
Services 18.88%
Technology 16.91%
Transportation 7.32%
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
SCHWAB CHARLES CORP NEW COM -12,974 Sold Out 0
DOW CHEM CO COM -11,953 Sold Out 0
BROWN FORMAN CORP CL B -11,664 Sold Out 0
PPG INDS INC COM -8,366 Sold Out 0
GREENBRIER COS INC COM -6,944 Sold Out 0
TRINITY INDS INC COM -4,316 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -4,053 Sold Out 0
GATX CORP COM -3,867 Sold Out 0
WILLIAMS COS INC DEL COM -3,600 Sold Out 0
SEALED AIR CORP NEW COM -3,050 Sold Out 0
INTERSIL CORP CL A -2,490 Sold Out 0
ACTAVIS PLC SHS 24,984 -2,360 (8.63) 86,230
WHITEWAVE FOODS CO COM 8,766 -2,171 (19.85) 199,450
CABOT CORP COM -2,108 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -1,822 Sold Out 0
ISHARES TR CORE S&P SCP ETF -1,738 Sold Out 0
LINCOLN NATL CORP IND COM -1,177 Sold Out 0
VISTEON CORP COM NEW -1,112 Sold Out 0
ISHARES US OIL&GS EX ETF -1,044 Sold Out 0
CIMAREX ENERGY CO COM -766 Sold Out 0