COOKSON PEIRCE & CO INC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 158
New Positions 28
Increased Positions 96
Decreased Positions 59
Positions with Activity 155
Sold Out Positions 18
Total Mkt Value (in $ millions) 851

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

Sector Weighting

Energy
Basic Materials 6.27%
Industrials 25.9%
Consumer Cyclicals 12.13%
Consumer Non-Cyclicals 0%
Financials 24.99%
Healthcare 1.26%
Technology 29.15%
Telecommunication Services 0.12%
Utilities 0.04%

158 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALIGN TECHNOLOGY INC COM -15,795 Sold Out 0
ALPHABET INC CAP STK CL C -18,996 Sold Out 0
CHUBB LIMITED COM -7,311 Sold Out 0
DONALDSON INC COM -252 Sold Out 0
FINISAR CORP COM NEW -2,192 Sold Out 0
FIRST HAWAIIAN INC COM -249 Sold Out 0
GENERAL ELECTRIC CO COM -329 Sold Out 0
IHS MARKIT LTD SHS -1,491 Sold Out 0
INNOPHOS HOLDINGS INC COM -535 Sold Out 0
INTERPUBLIC GROUP COS INC COM -4,655 Sold Out 0
ISHARES NW ZEALND CP ETF -501 Sold Out 0
ISHARES TR U.S. CNSM SV ETF -1,103 Sold Out 0
JACK IN THE BOX INC COM -271 Sold Out 0
MANTECH INTL CORP CL A -1,275 Sold Out 0
PAPA JOHNS INTL INC COM -976 Sold Out 0
SENSIENT TECHNOLOGIES CORP COM -432 Sold Out 0
SYSCO CORP COM -1,020 Sold Out 0
UNITED PARCEL SERVICE INC CL B -17,396 Sold Out 0
MGM RESORTS INTERNATIONAL COM 318 -25,214 (98.76) 9,560
AK STL HLDG CORP COM 126 -5,055 (97.58) 19,930