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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 (2016Q4)
Portfolio Summary: 130 holdings with a total value of $722,716,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AK STL HLDG CORP 822,380 8,397,000 1.16% SH
102 NORDSON CORP 75,865 8,501,000 1.18% SH
103 MICROCHIP TECHNOLOGY 140,340 9,003,000 1.25% SH
104 EAGLE MATERIALS INC 94,100 9,272,000 1.28% SH
105 NORTHERN TRUST 105,345 9,381,000 1.30% SH
106 IDEX CORP 106,855 9,623,000 1.33% SH
107 CORNING INC 403,910 9,803,000 1.36% SH
108 ALIGN TECHNOLOGY INC 105,520 10,144,000 1.40% SH
109 XYLEM INC 216,120 10,702,000 1.48% SH
110 TAIWAN SEMICONDUCTOR MFG LTD 413,765 11,896,000 1.65% SH
111 FIDELITY NATL INFORMATION SV 171,195 12,949,000 1.79% SH
112 NETEASE INC 62,300 13,416,000 1.86% SH
113 MICROSOFT CORP 229,035 14,232,000 1.97% SH
114 KLA-TENCOR CORP 190,300 14,973,000 2.07% SH
115 ALPHABET INC 19,848 15,319,000 2.12% SH
116 SCHWAB CHARLES CORP 410,785 16,214,000 2.24% SH
117 ULTA BEAUTY INC 65,947 16,813,000 2.33% SH
118 HEWLETT PACKARD ENTERPRISE C 728,510 16,858,000 2.33% SH
119 MARTIN MARIETTA MATLS INC 81,275 18,005,000 2.49% SH
120 UNITED PARCEL SERVICE INC 159,495 18,285,000 2.53% SH
121 ILLINOIS TOOL WKS INC 149,675 18,329,000 2.54% SH
122 COMERICA INC 278,360 18,959,000 2.62% SH
123 AMPHENOL CORP NEW 301,675 20,273,000 2.81% SH
124 SUNTRUST BKS INC 379,250 20,802,000 2.88% SH
125 MGM RESORTS INTERNATIONAL 767,865 22,138,000 3.06% SH
126 WASTE MGMT INC DEL 321,229 22,778,000 3.15% SH
127 RAYTHEON CO 163,072 23,156,000 3.20% SH
128 COMPUTER SCIENCES CORP 406,903 24,178,000 3.35% SH
129 NVIDIA CORPORATION 263,513 28,127,000 3.89% SH
130 AMAZON COM INC 42,111 31,578,000 4.37% SH
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141455-17-000001, filed 2017.02.07).

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.