ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 662
New Positions 120
Increased Positions 240
Decreased Positions 186
Positions with Activity 426
Sold Out Positions 47
Total Mkt Value (in $ millions) 5,187

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 2.39%
Conglomerates 0.05%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 1.3%
Energy 6.25%
Financial 22.09%
Healthcare 13.86%
Services 14.46%
Technology 21.77%
Transportation 3.8%
Utilities 5.96%

426 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 152,480 -1,455 (0.95) 2,412,651
MICROSOFT CORP COM 145,978 -244 (0.17) 2,927,167
VISA INC COM CL A 139,274 39,847 40.08 1,803,137
APPLE INC COM 138,470 136,721 7,817.53 1,477,173
ORACLE CORP COM 136,261 -1,147 (0.84) 3,418,490
ALPHABET INC CAP STK CL C 129,497 -546 (0.42) 186,862
WEC ENERGY GROUP INC COM 126,620 -1,263 (0.99) 2,175,227
AFLAC INC COM 123,241 6,346 5.43 1,786,879
CVS HEALTH CORP COM 122,815 17,344 16.45 1,222,035
REINSURANCE GROUP AMER INC COM NEW 119,556 16,575 16.10 1,255,578
WELLS FARGO & CO NEW COM 116,887 20,397 21.14 2,338,675
MERCK & CO INC NEW COM 113,945 -2,528 (2.17) 2,077,767
COMCAST CORP NEW CL A 112,643 -461 (0.41) 1,853,904
ST JUDE MED INC COM 112,423 23,581 26.54 1,475,372
CHEVRON CORP NEW COM 104,026 -543 (0.52) 1,018,067
ROYAL CARIBBEAN CRUISES LTD COM 101,241 22,191 28.07 1,308,027
SOUTHWEST AIRLS CO COM 98,519 -789 (0.8) 2,208,443
PENTAIR PLC SHS 97,549 3,804 4.06 1,679,567
DELPHI AUTOMOTIVE PLC SHS 96,672 14,501 17.65 1,312,937
CAPITAL ONE FINL CORP COM 94,888 -866 (0.91) 1,310,793


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