COOKSON PEIRCE & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 152
New Positions 34
Increased Positions 89
Decreased Positions 58
Positions with Activity 147
Sold Out Positions 28
Total Mkt Value (in $ millions) 569

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 0.92%
Conglomerates
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 7.84%
Energy
Financial 18.79%
Healthcare 14.8%
Services 24.98%
Technology 13.23%
Transportation 6.21%
Utilities 0.4%

152 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -663 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -299 Sold Out 0
AMERICAN AIRLS GROUP INC COM -8,679 Sold Out 0
ARRAY BIOPHARMA INC COM -90 Sold Out 0
BANK NEW YORK MELLON CORP COM -15,832 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -2,384 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR -1,438 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -209 Sold Out 0
HEWLETT PACKARD CO COM -341 Sold Out 0
HOSPIRA INC COM -1,957 Sold Out 0
INTEL CORP COM -1,847 Sold Out 0
INVESCO LTD SHS -4,135 Sold Out 0
ISHARES US REGNL BKS ETF -1,031 Sold Out 0
ISHARES MSCI SZ CAP ETF -524 Sold Out 0
KEURIG GREEN MTN INC COM -2,049 Sold Out 0
KRAFT HEINZ CO COM Sold Out 0
L BRANDS INC COM -211 Sold Out 0
LEGG MASON INC COM -1,182 Sold Out 0
MCGRAW HILL FINL INC COM -7,794 Sold Out 0
MERCK & CO INC NEW COM -3,874 Sold Out 0