COOKSON PEIRCE & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 143
New Positions 29
Increased Positions 81
Decreased Positions 57
Positions with Activity 138
Sold Out Positions 27
Total Mkt Value (in $ millions) 513

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 1.12%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 9.68%
Energy 0%
Financial 21.12%
Healthcare 14.2%
Services 18.96%
Technology 16.54%
Transportation 7.21%
Utilities 0.52%

143 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 -11,781 Sold Out 0
CABOT CORP COM -2,174 Sold Out 0
CIMAREX ENERGY CO COM -800 Sold Out 0
DOW CHEM CO COM -11,484 Sold Out 0
EOG RES INC COM -445 Sold Out 0
GATX CORP COM -4,131 Sold Out 0
GLOBAL X FDS FTSE NORDIC REG -628 Sold Out 0
GREENBRIER COS INC COM -7,076 Sold Out 0
HALLIBURTON CO COM -263 Sold Out 0
INTERSIL CORP CL A -2,662 Sold Out 0
ISHARES MSCI CDA ETF -604 Sold Out 0
ISHARES US OIL&GS EX ETF -1,033 Sold Out 0
ISHARES TR CORE S&P SCP ETF -1,756 Sold Out 0
LINCOLN NATL CORP IND COM -1,162 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -602 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -4,104 Sold Out 0
NORTHERN TR CORP COM -230 Sold Out 0
PPG INDS INC COM -8,442 Sold Out 0
PRAXAIR INC COM -458 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -1,794 Sold Out 0


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