ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 663
New Positions 26
Increased Positions 133
Decreased Positions 356
Positions with Activity 489
Sold Out Positions 170
Total Mkt Value (in $ millions) 4,660

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 0.72%
Conglomerates 0.08%
Consumer Cyclical 4%
Consumer/Non-Cyclical 1.94%
Energy 13.46%
Financial 20.65%
Healthcare 14.71%
Services 19.45%
Technology 19.34%
Transportation 2.59%
Utilities 0.94%

489 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 141,210 7,152 5.34 2,340,240
CHEVRON CORP NEW COM 134,947 134,947 New 1,172,332
MICROSOFT CORP COM 129,241 4,938 3.97 2,706,613
ORACLE CORP COM 125,562 29,404 30.58 2,998,861
NOVARTIS A G SPONSORED ADR 110,327 5,512 5.26 1,154,527
TORONTO DOMINION BK ONT COM NEW 107,029 -29 (0.03) 2,106,447
CAREFUSION CORP COM 105,485 4,692 4.66 1,781,233
MERCK & CO INC NEW COM 105,071 1,567 1.51 1,758,518
WELLS FARGO & CO NEW COM 102,321 4,879 5.01 1,885,059
UNITED CONTL HLDGS INC COM 99,121 5,742 6.15 1,751,257
EXPRESS SCRIPTS HLDG CO COM 97,065 20,402 26.61 1,178,832
HONEYWELL INTL INC COM 93,848 4,080 4.55 947,197
CAPITAL ONE FINL CORP COM 90,461 37,012 69.25 1,093,190
ROYAL CARIBBEAN CRUISES LTD COM 88,323 7,575 9.38 1,257,450
SPDR S&P 500 ETF TR TR UNIT 86,404 -5,158 (5.63) 416,125
COMCAST CORP NEW CL A 85,467 45,174 112.11 1,503,118
GOOGLE INC CL C 83,681 6,236 8.05 154,858
EXXON MOBIL CORP COM 83,238 -4,042 (4.63) 881,017
DELPHI AUTOMOTIVE PLC SHS 81,284 3,263 4.18 1,132,404
VISA INC COM CL A 78,669 5,462 7.46 305,796


Latest News Headlines

View All
Create your free portfolio