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) 407

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 11.72%
Conglomerates
Consumer Cyclical 6.95%
Consumer/Non-Cyclical 3.44%
Energy 0.12%
Financial 33.16%
Healthcare 10.98%
Services 11.48%
Technology 10.3%
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
BOSTON BEER INC CL A 831 -801 (49.09) 3,820
CONSTELLATION BRANDS INC CL A 1,326 41 3.18 15,405
GENESEE & WYO INC CL A -503 Sold Out 0
GOOGLE INC CL A 473 300 173.01 789
MASTERCARD INC CL A 3,691 -96 (2.54) 48,440
TOWERS WATSON & CO CL A 4,040 New 38,850
HUBBELL INC CL B 805 -1,346 (62.56) 6,660
NIKE INC CL B 412 17 4.37 5,250
UNIVERSAL HLTH SVCS INC CL B -1,569 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,625 -258 (8.95) 20,445
GOOGLE INC CL C 466 295 173.01 789
MCGRAW HILL FINL INC COM 6,386 6,084 2,010.57 77,880
ACUITY BRANDS INC COM 498 498 New 4,470
AETNA INC NEW COM 12,095 -227 (1.85) 142,595
AFFYMETRIX INC COM -127 Sold Out 0
AGILENT TECHNOLOGIES INC COM 473 473 New 8,400
ALLIANCE DATA SYSTEMS CORP COM 2,208 -139 (5.93) 8,280
ALLIANT TECHSYSTEMS INC COM 3,301 70 2.16 25,515
ALLSTATE CORP COM -3,086 Sold Out 0
AMERICAN AIRLS GROUP INC COM 9,100 5,253 136.58 225,860