COOKSON PEIRCE & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 161
New Positions 34
Increased Positions 74
Decreased Positions 80
Positions with Activity 154
Sold Out Positions 46
Total Mkt Value (in $ millions) 468

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

Sector Weighting

Basic Materials 8.71%
Capital Goods 2.17%
Conglomerates
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 8.74%
Energy 0.92%
Financial 23.77%
Healthcare 15.24%
Services 8.87%
Technology 17.64%
Transportation 7.53%
Utilities 0.62%

161 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACUITY BRANDS INC COM -693 Sold Out 0
AETNA INC NEW COM -13,454 Sold Out 0
AFFYMETRIX INC COM -113 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -3,438 Sold Out 0
BB&T CORP COM -328 Sold Out 0
BOEING CO COM -1,762 Sold Out 0
BRINKER INTL INC COM -3,757 Sold Out 0
COMPUTER SCIENCES CORP COM -5,775 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -1,357 Sold Out 0
FEDERAL SIGNAL CORP COM -827 Sold Out 0
FIBROCELL SCIENCE INC COM NEW -69 Sold Out 0
FIFTH THIRD BANCORP COM -8,998 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II UNIT KING ALPH -571 Sold Out 0
GENERAL ELECTRIC CO COM -263 Sold Out 0
GENERAL MLS INC COM -6,922 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -7,935 Sold Out 0
GOOGLE INC CL C -440 Sold Out 0
GOOGLE INC CL A -441 Sold Out 0
HARLEY-DAVIDSON INC COM -209 Sold Out 0
HONEYWELL INTL INC COM -327 Sold Out 0


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