COOKSON PEIRCE & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 161
New Positions 34
Increased Positions 74
Decreased Positions 80
Positions with Activity 154
Sold Out Positions 46
Total Mkt Value (in $ millions) 457

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

Sector Weighting

Basic Materials 9.16%
Capital Goods 2.53%
Conglomerates
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 8.81%
Energy 1.15%
Financial 24.45%
Healthcare 14.85%
Services 8.39%
Technology 16.81%
Transportation 8.02%
Utilities 0.58%

161 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AETNA INC NEW COM -12,376 Sold Out 0
FIFTH THIRD BANCORP COM -10,333 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -8,381 Sold Out 0
PPG INDS INC COM 8,082 -7,740 (48.92) 37,255
GENERAL MLS INC COM -6,578 Sold Out 0
INTERPUBLIC GROUP COS INC COM -6,427 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -6,293 Sold Out 0
SIGNATURE BK NEW YORK N Y COM 1,087 -5,877 (84.39) 8,810
COMPUTER SCIENCES CORP COM -5,671 Sold Out 0
PACCAR INC COM -5,505 Sold Out 0
BRINKER INTL INC COM -3,364 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -2,982 Sold Out 0
SONIC CORP COM -2,922 Sold Out 0
MDU RES GROUP INC COM -2,874 Sold Out 0
ATMOS ENERGY CORP COM 2,373 -2,362 (49.88) 44,160
THOR INDS INC COM -1,966 Sold Out 0
BOEING CO COM -1,764 Sold Out 0
MGM RESORTS INTERNATIONAL COM -1,680 Sold Out 0
PALL CORP COM -1,580 Sold Out 0
ISHARES EAFE SML CP ETF -1,439 Sold Out 0


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