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 (2015Q2)
Portfolio Summary: 125 holdings with a total value of $599,667,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CLOROX CO DEL 90,055 9,368,000 1.56% SH
102 GLOBAL PMTS INC 94,910 9,818,000 1.64% SH
103 VISA INC 146,257 9,821,000 1.64% SH
104 EXPEDIA INC DEL 94,505 10,334,000 1.72% SH
105 WHITEWAVE FOODS CO 216,760 10,595,000 1.77% SH
106 ANTHEM INC 70,185 11,520,000 1.92% SH
107 VALEANT PHARMACEUTICALS INTL 58,000 12,885,000 2.15% SH
108 E TRADE FINANCIAL CORP 440,840 13,203,000 2.20% SH
109 ULTA BEAUTY INC 87,080 13,450,000 2.24% SH
110 NASDAQ OMX GROUP 276,270 13,485,000 2.25% SH
111 DR PEPPER SNAPPLE GROUP INC 187,640 13,679,000 2.28% SH
112 TARGET CORP 169,425 13,830,000 2.31% SH
113 NORTHERN TRUST 187,310 14,322,000 2.39% SH
114 STARBUCKS CORP 282,405 15,141,000 2.52% SH
115 CELGENE CORP 133,580 15,460,000 2.58% SH
116 PAYCHEX INC 338,790 15,882,000 2.65% SH
117 KROGER CO 222,635 16,143,000 2.69% SH
118 UNIVERSAL HLTH SVCS INC 114,055 16,207,000 2.70% SH
119 COSTCO WHSL CORP NEW 123,189 16,638,000 2.77% SH
120 NETEASE INC 118,505 17,167,000 2.86% SH
121 FORTINET INC 419,470 17,337,000 2.89% SH
122 SHERWIN WILLIAMS CO 66,729 18,352,000 3.06% SH
123 SKYWORKS SOLUTIONS INC 204,613 21,300,000 3.55% SH
124 ALLERGAN PLC 81,346 24,685,000 4.12% SH
125 AVAGO TECHNOLOGIES LTD SHS 196,790 26,159,000 4.36% SH
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141455-15-000003, filed 2015.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.