COOKSON PEIRCE & CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 162
New Positions 32
Increased Positions 81
Decreased Positions 67
Positions with Activity 148
Sold Out Positions 25
Total Mkt Value (in $ millions) 408

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

Sector Weighting

Basic Materials 6.62%
Capital Goods 11.72%
Conglomerates
Consumer Cyclical 6.96%
Consumer/Non-Cyclical 3.43%
Energy 0.12%
Financial 33.09%
Healthcare 11.03%
Services 11.38%
Technology 10.39%
Transportation 2.52%
Utilities

162 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AFFYMETRIX INC COM -128 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -104 Sold Out 0
ALLSTATE CORP COM -3,086 Sold Out 0
CERNER CORP COM -268 Sold Out 0
CME GROUP INC COM -528 Sold Out 0
CONOCOPHILLIPS COM -322 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -511 Sold Out 0
FIRSTMERIT CORP COM -2,530 Sold Out 0
GENESEE & WYO INC CL A -509 Sold Out 0
HCC INS HLDGS INC COM -2,464 Sold Out 0
HERSHEY CO COM -8,552 Sold Out 0
IGATE CORP COM -2,150 Sold Out 0
JOHNSON & JOHNSON COM -257 Sold Out 0
LUXOTTICA GROUP S P A SPONSORED ADR -454 Sold Out 0
MINERALS TECHNOLOGIES INC COM -645 Sold Out 0
NEWELL RUBBERMAID INC COM -4,312 Sold Out 0
PARKER HANNIFIN CORP COM -521 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -980 Sold Out 0
STARBUCKS CORP COM -4,215 Sold Out 0
STATE STR CORP COM -3,434 Sold Out 0