COOKSON PEIRCE & CO INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 152
New Positions 34
Increased Positions 55
Decreased Positions 96
Positions with Activity 151
Sold Out Positions 22
Total Mkt Value (in $ millions) 386

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 11.14%
Conglomerates
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 8.33%
Energy 0.16%
Financial 34.66%
Healthcare 11.28%
Services 11.69%
Technology 7.78%
Transportation 1.78%
Utilities 0%

152 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLEGION PUB LTD CO ORD SHS -57 Sold Out 0
AVIS BUDGET GROUP COM -2,157 Sold Out 0
BROWN & BROWN INC COM -447 Sold Out 0
EATON CORP PLC SHS -254 Sold Out 0
GENCORP INC COM -1,054 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -179 Sold Out 0
LOWES COS INC COM -242 Sold Out 0
NEUSTAR INC CL A -2,336 Sold Out 0
PNC FINL SVCS GROUP INC COM -236 Sold Out 0
PROCTER & GAMBLE CO COM -783 Sold Out 0
PVH CORP COM -3,124 Sold Out 0
QUANTUM MATLS CORP COM -8 Sold Out 0
RARE ELEMENT RES LTD COM -21 Sold Out 0
ROCK-TENN CO CL A -470 Sold Out 0
ROCKWELL COLLINS INC COM -3,774 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -822 Sold Out 0
SEATTLE GENETICS INC COM -1,688 Sold Out 0
SEFE INC COM Sold Out 0
SPIRIT RLTY CAP INC NEW COM -106 Sold Out 0
SUNOPTA INC COM -143 Sold Out 0