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) 461

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

Sector Weighting

Basic Materials 9.19%
Capital Goods 2.36%
Conglomerates
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 8.7%
Energy 0.99%
Financial 24.76%
Healthcare 14.65%
Services 8.55%
Technology 17.25%
Transportation 7.5%
Utilities 0.59%

161 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACUITY BRANDS INC COM -639 Sold Out 0
AETNA INC NEW COM -12,758 Sold Out 0
AFFYMETRIX INC COM -99 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -2,960 Sold Out 0
BB&T CORP COM -348 Sold Out 0
BOEING CO COM -1,718 Sold Out 0
BRINKER INTL INC COM -3,557 Sold Out 0
COMPUTER SCIENCES CORP COM -5,767 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -1,431 Sold Out 0
FEDERAL SIGNAL CORP COM -822 Sold Out 0
FIBROCELL SCIENCE INC COM NEW -51 Sold Out 0
FIFTH THIRD BANCORP COM -10,485 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II UNIT KING ALPH -578 Sold Out 0
GENERAL ELECTRIC CO COM -277 Sold Out 0
GENERAL MLS INC COM -6,891 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -8,804 Sold Out 0
GOOGLE INC CL C -430 Sold Out 0
GOOGLE INC CL A -437 Sold Out 0
HARLEY-DAVIDSON INC COM -211 Sold Out 0
HONEYWELL INTL INC COM -326 Sold Out 0


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