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) 569

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 0.92%
Conglomerates
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 7.84%
Energy
Financial 18.79%
Healthcare 14.8%
Services 24.98%
Technology 13.23%
Transportation 6.21%
Utilities 0.4%

152 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS ASIA PACIF ETF 1,250 -238 (15.98) 14,175
APARTMENT INVT & MGMT CO CL A 8,549 252 3.03 224,785
COGNIZANT TECHNOLOGY SOLUTIONS CL A 582 582 New 9,610
CONSTELLATION BRANDS INC CL A 2,392 219 10.08 20,425
MARRIOTT INTL INC NEW CL A 554 -20 (3.52) 7,410
ROCK-TENN CO CL A 1,622 1,622 New 26,180
MOLSON COORS BREWING CO CL B 610 New 8,710
UNIVERSAL HLTH SVCS INC CL B 16,412 217 1.34 115,000
BERKSHIRE HATHAWAY INC DEL CL B NEW -2,384 Sold Out 0
ABBVIE INC COM -663 Sold Out 0
ACUITY BRANDS INC COM 397 397 New 2,100
AFFYMETRIX INC COM 1,597 1,597 New 153,870
ALNYLAM PHARMACEUTICALS INC COM -299 Sold Out 0
AMERICAN AIRLS GROUP INC COM -8,679 Sold Out 0
ANSYS INC COM 224 224 New 2,450
ANTHEM INC COM 12,096 3,878 47.19 74,145
APPLE INC COM 6,342 2,332 58.14 50,155
ARRAY BIOPHARMA INC COM -90 Sold Out 0
ATMOS ENERGY CORP COM 2,292 -9 (0.41) 43,930
BALL CORP COM 11,008 5 .04 153,635