COOKSON PEIRCE & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 144
New Positions 29
Increased Positions 81
Decreased Positions 58
Positions with Activity 139
Sold Out Positions 28
Total Mkt Value (in $ millions) 516

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 1.05%
Conglomerates
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 9.32%
Energy 0%
Financial 21.01%
Healthcare 14.1%
Services 18.99%
Technology 16.84%
Transportation 7.49%
Utilities 0.5%

144 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL B -11,769 Sold Out 0
CABOT CORP COM -2,179 Sold Out 0
CIMAREX ENERGY CO COM -703 Sold Out 0
DOW CHEM CO COM -11,389 Sold Out 0
EOG RES INC COM -412 Sold Out 0
GATX CORP COM -4,381 Sold Out 0
GLOBAL X FDS FTSE NORDIC REG -621 Sold Out 0
GREENBRIER COS INC COM -6,524 Sold Out 0
HALLIBURTON CO COM -239 Sold Out 0
INTERSIL CORP CL A -2,889 Sold Out 0
ISHARES MSCI CDA ETF -582 Sold Out 0
ISHARES US OIL&GS EX ETF -994 Sold Out 0
ISHARES TR CORE S&P SCP ETF -1,756 Sold Out 0
LINCOLN NATL CORP IND COM -1,190 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -546 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -4,293 Sold Out 0
NORTHERN TR CORP COM -231 Sold Out 0
PPG INDS INC COM -8,786 Sold Out 0
PRAXAIR INC COM -486 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -1,823 Sold Out 0