COOKSON PEIRCE & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 144
New Positions 29
Increased Positions 81
Decreased Positions 58
Positions with Activity 139
Sold Out Positions 28
Total Mkt Value (in $ millions) 525

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 1.1%
Conglomerates
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 9.58%
Energy 0%
Financial 20.81%
Healthcare 14.24%
Services 19.02%
Technology 16.64%
Transportation 7.38%
Utilities 0.52%

144 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BROWN FORMAN CORP CL B -11,563 Sold Out 0
CABOT CORP COM -2,125 Sold Out 0
CIMAREX ENERGY CO COM -721 Sold Out 0
DOW CHEM CO COM -11,257 Sold Out 0
EOG RES INC COM -421 Sold Out 0
GATX CORP COM -4,117 Sold Out 0
GLOBAL X FDS FTSE NORDIC REG -630 Sold Out 0
GREENBRIER COS INC COM -6,417 Sold Out 0
HALLIBURTON CO COM -245 Sold Out 0
INTERSIL CORP CL A -2,654 Sold Out 0
ISHARES MSCI CDA ETF -564 Sold Out 0
ISHARES US OIL&GS EX ETF -977 Sold Out 0
ISHARES TR CORE S&P SCP ETF -1,776 Sold Out 0
LINCOLN NATL CORP IND COM -1,178 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -553 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -4,162 Sold Out 0
NORTHERN TR CORP COM -230 Sold Out 0
PPG INDS INC COM -8,363 Sold Out 0
PRAXAIR INC COM -462 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -1,783 Sold Out 0