COOKSON PEIRCE & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 161
New Positions 34
Increased Positions 74
Decreased Positions 80
Positions with Activity 154
Sold Out Positions 46
Total Mkt Value (in $ millions) 468

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

Sector Weighting

Basic Materials 8.71%
Capital Goods 2.17%
Conglomerates
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 8.74%
Energy 0.92%
Financial 23.77%
Healthcare 15.24%
Services 8.87%
Technology 17.64%
Transportation 7.53%
Utilities 0.62%

161 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS 12,140 559 4.83 107,545
ACTAVIS PLC SHS 26,342 -64 (0.24) 94,375
ACUITY BRANDS INC COM -693 Sold Out 0
AETNA INC NEW COM -13,454 Sold Out 0
AFFYMETRIX INC COM -113 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -3,438 Sold Out 0
AMERICAN AIRLS GROUP INC COM 12,499 -118 (0.94) 224,430
ANTHEM INC COM 7,014 3,371 92.52 49,825
APARTMENT INVT & MGMT CO CL A 8,696 8,696 New 214,460
APPLE INC COM 2,022 2,022 New 17,900
ATMOS ENERGY CORP COM 2,590 -2,578 (49.88) 44,160
AVAGO TECHNOLOGIES LTD SHS 19,007 -335 (1.73) 177,670
BALL CORP COM 9,846 -90 (0.9) 154,125
BANK NEW YORK MELLON CORP COM 12,917 12,917 New 350,050
BB&T CORP COM -328 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,534 -27 (1.05) 16,995
BOEING CO COM -1,762 Sold Out 0
BRINKER INTL INC COM -3,757 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM 4,413 177 4.18 92,630
BROWN FORMAN CORP CL B 11,833 219 1.89 127,345