COOKSON PEIRCE & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 152
New Positions 34
Increased Positions 89
Decreased Positions 58
Positions with Activity 147
Sold Out Positions 28
Total Mkt Value (in $ millions) 579

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 0.9%
Conglomerates
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 8.12%
Energy
Financial 18.9%
Healthcare 15.29%
Services 25.42%
Technology 12.04%
Transportation 6.45%
Utilities 0.42%

152 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBVIE INC COM -680 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -323 Sold Out 0
AMERICAN AIRLS GROUP INC COM -8,917 Sold Out 0
ARRAY BIOPHARMA INC COM -75 Sold Out 0
BANK NEW YORK MELLON CORP COM -16,442 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -2,477 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR -1,419 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -231 Sold Out 0
HEWLETT PACKARD CO COM -339 Sold Out 0
HOSPIRA INC COM -1,968 Sold Out 0
INTEL CORP COM -1,750 Sold Out 0
INVESCO LTD SHS -4,243 Sold Out 0
ISHARES US REGNL BKS ETF -1,040 Sold Out 0
ISHARES MSCI SZ CAP ETF -539 Sold Out 0
KEURIG GREEN MTN INC COM -2,069 Sold Out 0
KRAFT HEINZ CO COM -3,716 Sold Out 0
L BRANDS INC COM -197 Sold Out 0
LEGG MASON INC COM -1,147 Sold Out 0
MCGRAW HILL FINL INC COM -7,769 Sold Out 0
MERCK & CO INC NEW COM -3,961 Sold Out 0