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) 424

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

Sector Weighting

Basic Materials 10.43%
Capital Goods 5.45%
Conglomerates
Consumer Cyclical 6.01%
Consumer/Non-Cyclical 9.15%
Energy 1.39%
Financial 23.36%
Healthcare 9.02%
Services 9.3%
Technology 13.3%
Transportation 7.77%
Utilities 1.89%

181 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FLOWSERVE CORP COM -15,389 Sold Out 0
ECOLAB INC COM -10,508 Sold Out 0
KKR & CO L P DEL COM UNITS -9,652 Sold Out 0
AMERIPRISE FINL INC COM -9,630 Sold Out 0
PENTAIR PLC SHS -8,259 Sold Out 0
VISA INC COM CL A -7,669 Sold Out 0
LAS VEGAS SANDS CORP COM -6,370 Sold Out 0
HONEYWELL INTL INC COM 304 -5,773 (94.99) 3,195
PRECISION CASTPARTS CORP COM -5,619 Sold Out 0
CBOE HLDGS INC COM -5,300 Sold Out 0
JOHNSON CTLS INC COM -5,201 Sold Out 0
BLACKROCK INC COM -4,696 Sold Out 0
COVANCE INC COM -4,580 Sold Out 0
WYNN RESORTS LTD COM -4,402 Sold Out 0
TOWERS WATSON & CO CL A -4,228 Sold Out 0
AVERY DENNISON CORP COM -3,730 Sold Out 0
MASTERCARD INC CL A -3,689 Sold Out 0
DUNKIN BRANDS GROUP INC COM -3,428 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -3,420 Sold Out 0
KATE SPADE & CO COM -3,331 Sold Out 0