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) 421

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

Sector Weighting

Basic Materials 10.21%
Capital Goods 5.54%
Conglomerates
Consumer Cyclical 5.64%
Consumer/Non-Cyclical 9.22%
Energy 1.3%
Financial 23.25%
Healthcare 9.39%
Services 9.31%
Technology 13.63%
Transportation 7.93%
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
FLOWSERVE CORP COM -14,282 Sold Out 0
ECOLAB INC COM -10,548 Sold Out 0
AMERIPRISE FINL INC COM -9,489 Sold Out 0
KKR & CO L P DEL COM UNITS -9,203 Sold Out 0
PENTAIR PLC SHS -7,895 Sold Out 0
VISA INC COM CL A -7,625 Sold Out 0
LAS VEGAS SANDS CORP COM -5,858 Sold Out 0
HONEYWELL INTL INC COM 298 -5,641 (94.99) 3,195
PRECISION CASTPARTS CORP COM -5,475 Sold Out 0
CBOE HLDGS INC COM -5,351 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -4,799 Sold Out 0
JOHNSON CTLS INC COM -4,719 Sold Out 0
BLACKROCK INC COM -4,688 Sold Out 0
COVANCE INC COM -4,309 Sold Out 0
WYNN RESORTS LTD COM -4,185 Sold Out 0
TOWERS WATSON & CO CL A -3,866 Sold Out 0
MASTERCARD INC CL A -3,581 Sold Out 0
DUNKIN BRANDS GROUP INC COM -3,526 Sold Out 0
AVERY DENNISON CORP COM -3,462 Sold Out 0
LINCOLN ELEC HLDGS INC COM -2,965 Sold Out 0