COOKSON PEIRCE & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 144
New Positions 29
Increased Positions 81
Decreased Positions 58
Positions with Activity 139
Sold Out Positions 28
Total Mkt Value (in $ millions) 519

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 1.09%
Conglomerates
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 9.62%
Energy 0%
Financial 20.77%
Healthcare 14.23%
Services 19.07%
Technology 16.63%
Transportation 7.39%
Utilities 0.51%

144 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS ASIA PACIF ETF 1,457 75 5.44 16,870
APARTMENT INVT & MGMT CO CL A 8,592 146 1.73 218,170
CONSTELLATION BRANDS INC CL A 2,124 173 8.86 18,555
INTERSIL CORP CL A -2,645 Sold Out 0
MARRIOTT INTL INC NEW CL A 621 59 10.50 7,680
BROWN FORMAN CORP CL B -11,387 Sold Out 0
MOLSON COORS BREWING CO CL B 638 25 4.06 8,710
UNIVERSAL HLTH SVCS INC CL B 13,402 -76 (0.57) 113,480
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,497 52 2.12 17,355
MCGRAW HILL FINL INC COM 7,927 -24 (0.3) 76,350
ABBVIE INC COM 560 560 New 9,719
ALNYLAM PHARMACEUTICALS INC COM 264 264 New 2,535
AMERICAN AIRLS GROUP INC COM 11,711 -108 (0.91) 222,380
ANTHEM INC COM 7,872 86 1.10 50,375
APPLE INC COM 3,909 1,703 77.18 31,715
ARRAY BIOPHARMA INC COM 96 96 New 12,990
ATMOS ENERGY CORP COM 2,409 -3 (0.11) 44,110
BALL CORP COM 10,647 -38 (0.36) 153,570
BANK NEW YORK MELLON CORP COM 15,059 1,145 8.23 378,855
BRINKER INTL INC COM 1,039 1,039 New 17,140