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
101 Qorvo Inc 13,990 134 0.03% SH
102 RAYTHEON CO 4,610 425 0.10% SH
103 RYDER SYS INC 11,090 977 0.23% SH
104 S&P GLOBAL INC 78,470 6,515 1.56% SH
105 SALIX PHARMACEUTICALS INC 23,940 2,953 0.71% SH
106 SANOFI SPOND FUNSPONSORED ADR 29,365 214 0.05% SH
107 SCHWAB CHARLES CORP 428,035 11,527 2.76% SH
108 SEALED AIR CORP NEW 63,440 2,168 0.52% SH
109 SIGNATURE BANK 56,440 7,122 1.71% SH
110 SKYWORKS SOLUTIONS INC 218,140 10,244 2.45% SH
111 SONIC CORP 109,360 2,415 0.58% SH
112 SOUTHWEST AIRLS CO 267,700 7,190 1.72% SH
113 SUNOPTA INC 11,930 168 0.04% SH
114 Senomyx Inc 12,225 106 0.03% SH
115 TATA MTRS LTD 57,700 2,254 0.54% SH
116 TELEFLEX INC 19,820 2,093 0.50% SH
117 TEXAS INSTRS INC 6,210 297 0.07% SH
118 THOR INDS INC 33,950 1,931 0.46% SH
119 TRINITY INDS INC 151,270 6,614 1.58% SH
120 V F CORP 11,910 750 0.18% SH
121 VISTEON CORP COM NEW 11,820 1,147 0.27% SH
122 WELLS FARGO & CO NEW 8,780 461 0.11% SH
123 WHITEWAVE FOODS CO 215,530 6,977 1.67% SH
124 WILLIAMS COS INC DEL 69,220 4,029 0.97% SH
125 WISDOMTREE TR 11,520 584 0.14% SH
126 Walgreens 8,398 623 0.15% SH
127 ZIMMER BIOMET HLDGS INC 35,385 3,675 0.88% SH
Page 3 of 3