Dark
Light
System
Institutional Investment Manager
COOKSON PEIRCE & CO INC
COOKSON PEIRCE & CO INC (CIK: 0001141455) incorporated in Pennsylvania, located at 555 Grant Street, Pittsburgh, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001141455-14-000003) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
51 LYONDELLBASELL INDUSTRIES N 6,297 615 0.15% SH
52 LOCKHEED MARTIN CORP 2,975 478 0.11% SH
53 LLOYDS BANKING GROUP PLC 22,560 116 0.03% SH
54 LINCOLN NATL CORP IND 25,740 1,324 0.32% SH
55 LEGG MASON INC 22,480 1,153 0.28% SH
56 L-3 Communications Holdings 50,580 6,108 1.46% SH
57 KROGER CO 193,585 9,569 2.29% SH
58 KRAFT HEINZ CO COM 7,225 433 0.10% SH
59 KLA-TENCOR CORP 4,820 350 0.08% SH
60 Ishares - Italy 31,310 544 0.13% SH
61 ISHARES TR 11,794 1,593 0.38% SH
62 ISHARES TR 29,510 1,023 0.25% SH
63 ISHARES TR 17,850 1,542 0.37% SH
64 ISHARES TR 69,929 7,705 1.85% SH
65 ISHARES TR 15,110 1,694 0.41% SH
66 ISHARES TR 28,351 3,271 0.78% SH
67 ISHARES TR 29,790 1,576 0.38% SH
68 ISHARES TR 13,420 1,303 0.31% SH
69 ISHARES NASDAQ BIOTECHNOLOGY ETF 814 476 0.11% SH
70 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 21,265 762 0.18% SH
71 ISHARES INC 17,010 584 0.14% SH
72 ISHARES 18,570 581 0.14% SH
73 ISHARES 32,800 1,388 0.33% SH
74 INTERSIL CORP 119,240 1,783 0.43% SH
75 INTERPUBLIC GROUP COS INC 316,890 6,183 1.48% SH
76 ILLUMINA INC 88,325 15,770 3.78% SH
77 Hewlett Packard Co 14,365 484 0.12% SH
78 HUMANA INC 2,750 351 0.08% SH
79 HONEYWELL INTL INC 3,195 297 0.07% SH
80 HARLEY DAVIDSON INC 3,220 225 0.05% SH
81 HANESBRANDS INC 51,355 5,055 1.21% SH
82 HALLIBURTON CO 5,500 391 0.09% SH
83 GREENBRIER COS INC 109,170 6,288 1.51% SH
84 GOOGLE INC 814 468 0.11% SH
85 GOODYEAR TIRE & RUBR CO 311,960 8,666 2.08% SH
86 GLOBAL X FDS 25,690 668 0.16% SH
87 GLOBAL PMTS INC 92,510 6,739 1.61% SH
88 GENERAL MLS INC 126,875 6,666 1.60% SH
89 GENERAL ELECTRIC CO 10,735 282 0.07% SH
90 GATX CORP 69,245 4,635 1.11% SH
91 FIRST TRUST UK ALPHADEX ETF 14,510 613 0.15% SH
92 FIFTH THIRD BANCORP 509,245 10,872 2.60% SH
93 FIBROCELL SCIENCE 21,565 86 0.02% SH
94 FEDERAL SIGNAL CORP COM 52,900 775 0.19% SH
95 EXTRA SPACE STORAGE INC 81,355 4,332 1.04% SH
96 EOG RES INC 4,562 533 0.13% SH
97 E TRADE FINANCIAL CORP 21,890 465 0.11% SH
98 DirectTV Com 11,800 1,003 0.24% SH
99 DU PONT E I DE NEMOURS & CO 15,085 987 0.24% SH
100 DR PEPPER SNAPPLE GROUP INC 176,600 10,345 2.48% SH
Page 2 of 3