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) 458

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

Sector Weighting

Basic Materials 9.12%
Capital Goods 2.33%
Conglomerates
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 8.53%
Energy 1.01%
Financial 24.74%
Healthcare 15.13%
Services 8.52%
Technology 17.24%
Transportation 7.33%
Utilities 0.58%

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 12,335 568 4.83 107,545
ACTAVIS PLC SHS 25,046 -61 (0.24) 94,375
ACUITY BRANDS INC COM -627 Sold Out 0
AETNA INC NEW COM -12,936 Sold Out 0
AFFYMETRIX INC COM -98 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -2,888 Sold Out 0
AMERICAN AIRLS GROUP INC COM 11,381 -108 (0.94) 224,430
ANTHEM INC COM 6,375 3,064 92.52 49,825
APARTMENT INVT & MGMT CO CL A 8,044 8,044 New 214,460
APPLE INC COM 2,001 2,001 New 17,900
ATMOS ENERGY CORP COM 2,401 -2,390 (49.88) 44,160
AVAGO TECHNOLOGIES LTD SHS 17,794 -314 (1.73) 177,670
BALL CORP COM 10,575 -96 (0.9) 154,125
BANK NEW YORK MELLON CORP COM 14,300 14,300 New 350,050
BB&T CORP COM -342 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,576 -27 (1.05) 16,995
BOEING CO COM -1,652 Sold Out 0
BRINKER INTL INC COM -3,458 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM 4,216 169 4.18 92,630
BROWN FORMAN CORP CL B 11,222 208 1.89 127,345


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