COOKSON PEIRCE & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 181
New Positions 44
Increased Positions 98
Decreased Positions 71
Positions with Activity 169
Sold Out Positions 54
Total Mkt Value (in $ millions) 419

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

Sector Weighting

Basic Materials 10.5%
Capital Goods 5.44%
Conglomerates
Consumer Cyclical 6.03%
Consumer/Non-Cyclical 9.22%
Energy 1.39%
Financial 23.27%
Healthcare 9.05%
Services 9.42%
Technology 13.16%
Transportation 7.67%
Utilities 1.91%

181 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS 10,693 10,693 New 102,590
ACTAVIS PLC SHS 21,104 -132 (0.62) 94,605
ACUITY BRANDS INC COM 553 11 2.13 4,565
AETNA INC NEW COM 11,267 -15 (0.13) 142,405
AFFYMETRIX INC COM 88 88 New 10,115
AGILENT TECHNOLOGIES INC COM -492 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -2,197 Sold Out 0
ALLIANT TECHSYSTEMS INC COM 3,450 74 2.20 26,075
AMERICAN AIRLS GROUP INC COM 9,159 28 .31 226,550
AMERIPRISE FINL INC COM -9,376 Sold Out 0
ANDERSONS INC COM -746 Sold Out 0
AON PLC SHS CL A -415 Sold Out 0
ATHENAHEALTH INC COM -686 Sold Out 0
ATMOS ENERGY CORP COM 4,455 4,455 New 88,110
AVAGO TECHNOLOGIES LTD SHS 13,672 6,771 98.10 180,805
AVERY DENNISON CORP COM -3,807 Sold Out 0
BALL CORP COM 9,965 9,965 New 155,530
BB&T CORP COM 327 327 New 8,910
BELDEN INC COM -1,932 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,317 -441 (15.99) 17,175