ROCKEFELLER FINANCIAL SERVICES INC Information

10 ROCKEFELLER PLAZA, NEW YORK, New York, 10020, (212) 549-5471

Report Date: 12/31/2014

Position Statistics

Total Positions 544
New Positions 52
Increased Positions 132
Decreased Positions 203
Positions with Activity 335
Sold Out Positions 61
Total Mkt Value (in $ millions) 4,434

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 2.06%
Conglomerates 0.08%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 1.87%
Energy 10.77%
Financial 21.01%
Healthcare 14.44%
Services 19.86%
Technology 18.56%
Transportation 3.54%
Utilities 0.78%

335 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 155,092 27,070 21.15 3,632,971
JPMORGAN CHASE & CO COM 127,308 -820 (0.64) 2,325,264
WELLS FARGO & CO NEW COM 123,616 25,292 25.72 2,369,945
CHEVRON CORP NEW COM 119,828 -1,755 (1.44) 1,155,413
WAL-MART STORES INC COM 115,390 38,390 49.86 1,329,067
UNITED CONTL HLDGS INC COM 113,912 -10,025 (8.09) 1,609,607
VISA INC COM CL A 112,307 36,971 49.08 455,867
MICROSOFT CORP COM 110,832 -653 (0.59) 2,690,754
NOVARTIS A G SPONSORED ADR 110,510 -1,606 (1.43) 1,137,989
MERCK & CO INC NEW COM 107,330 -731 (0.68) 1,746,616
ROYAL CARIBBEAN CRUISES LTD COM 101,855 -1,004 (0.98) 1,245,177
EXPRESS SCRIPTS HLDG CO COM 95,703 -902 (0.93) 1,167,826
CAPITAL ONE FINL CORP COM 95,321 13,933 17.12 1,280,332
HONEYWELL INTL INC COM 94,018 -531 (0.56) 941,873
TORONTO DOMINION BK ONT COM NEW 84,647 -1,465 (1.7) 2,070,612
COMCAST CORP NEW CL A 81,533 -523 (0.64) 1,493,545
SPDR S&P 500 ETF TR TR UNIT 80,397 -2,886 (3.47) 401,704
CHINA MOBILE LIMITED SPONSORED ADR 80,362 -472 (0.58) 1,226,530
GOOGLE INC CL C 78,731 -246 (0.31) 154,375
EXXON MOBIL CORP COM 76,865 -621 (0.8) 873,960


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