COOKSON PEIRCE & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 150
New Positions 34
Increased Positions 87
Decreased Positions 58
Positions with Activity 145
Sold Out Positions 28
Total Mkt Value (in $ millions) 560

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 0.93%
Conglomerates
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 7.87%
Energy
Financial 18.72%
Healthcare 14.72%
Services 24.99%
Technology 13.61%
Transportation 6.3%
Utilities 0.4%

150 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBVIE INC COM -653 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -290 Sold Out 0
AMERICAN AIRLS GROUP INC COM -8,840 Sold Out 0
ARRAY BIOPHARMA INC COM -92 Sold Out 0
BANK NEW YORK MELLON CORP COM -15,832 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -2,369 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR -1,423 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -215 Sold Out 0
HEWLETT PACKARD CO COM -333 Sold Out 0
HOSPIRA INC COM -1,951 Sold Out 0
INTEL CORP COM -1,837 Sold Out 0
INVESCO LTD SHS -4,111 Sold Out 0
ISHARES US REGNL BKS ETF -1,027 Sold Out 0
ISHARES MSCI SZ CAP ETF -524 Sold Out 0
KEURIG GREEN MTN INC COM -2,085 Sold Out 0
KRAFT FOODS GROUP INC COM -4,006 Sold Out 0
L BRANDS INC COM -208 Sold Out 0
LEGG MASON INC COM -1,172 Sold Out 0
MCGRAW HILL FINL INC COM -7,682 Sold Out 0
MERCK & CO INC NEW COM -3,848 Sold Out 0