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) 413

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

Sector Weighting

Basic Materials 10.28%
Capital Goods 5.08%
Conglomerates
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 9.35%
Energy 1.28%
Financial 23.31%
Healthcare 9.25%
Services 9.59%
Technology 13.61%
Transportation 7.66%
Utilities 1.85%

181 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGILENT TECHNOLOGIES INC COM -454 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -2,220 Sold Out 0
AMERIPRISE FINL INC COM -8,965 Sold Out 0
ANDERSONS INC COM -687 Sold Out 0
AON PLC SHS CL A -395 Sold Out 0
ATHENAHEALTH INC COM -582 Sold Out 0
AVERY DENNISON CORP COM -3,462 Sold Out 0
BELDEN INC COM -1,727 Sold Out 0
BLACKROCK INC COM -4,558 Sold Out 0
BOSTON BEER INC CL A -857 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -455 Sold Out 0
BRUNSWICK CORP COM -1,894 Sold Out 0
CBOE HLDGS INC COM -5,623 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN TECH -588 Sold Out 0
CORPORATE EXECUTIVE BRD CO COM -420 Sold Out 0
COVANCE INC COM -4,402 Sold Out 0
CRANE CO COM -1,944 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -981 Sold Out 0
DANAHER CORP DEL COM -364 Sold Out 0
DUNKIN BRANDS GROUP INC COM -3,662 Sold Out 0


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