COOKSON PEIRCE & CO INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 152
New Positions 34
Increased Positions 55
Decreased Positions 96
Positions with Activity 151
Sold Out Positions 22
Total Mkt Value (in $ millions) 386

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 11.14%
Conglomerates
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 8.33%
Energy 0.16%
Financial 34.66%
Healthcare 11.28%
Services 11.69%
Technology 7.78%
Transportation 1.78%
Utilities 0%

152 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BOSTON BEER INC CL A 1,755 -271 (13.36) 7,503
CONSTELLATION BRANDS INC CL A 1,206 -87 (6.75) 14,930
GENESEE & WYO INC CL A 483 -55 (10.27) 4,980
GOOGLE INC CL A 157 14 9.47 289
MASTERCARD INC CL A 3,684 -382 (9.39) 49,700
NEUSTAR INC CL A -2,336 Sold Out 0
ROCK-TENN CO CL A -470 Sold Out 0
TOWERS WATSON & CO CL A 4,212 -402 (8.72) 38,850
ZILLOW INC CL A -1,185 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -822 Sold Out 0
HUBBELL INC CL B 2,082 -153 (6.86) 17,790
NIKE INC CL B 372 52 16.17 5,030
UNIVERSAL HLTH SVCS INC CL B 1,084 -86 (7.34) 14,520
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,856 -550 (16.15) 22,455
GOOGLE INC CL C 155 13 9.47 289
MCGRAW HILL FINL INC COM 283 283 New 3,690
ACCELRYS INC COM 128 -3 (2.2) 10,225
AETNA INC NEW COM 9,845 -1,558 (13.66) 145,275
AFFYMETRIX INC COM 110 -6 (5.05) 15,240
ALLIANCE DATA SYSTEMS CORP COM 2,157 -20 (0.9) 8,802