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 536
New Positions 51
Increased Positions 128
Decreased Positions 202
Positions with Activity 330
Sold Out Positions 60
Total Mkt Value (in $ millions) 4,622

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 2.03%
Conglomerates 0.08%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 1.69%
Energy 11.31%
Financial 21.75%
Healthcare 14.13%
Services 19.57%
Technology 18.04%
Transportation 3.01%
Utilities 0.8%

202 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 146,120 -941 (0.64) 2,325,264
CHEVRON CORP NEW COM 126,067 -1,846 (1.44) 1,155,413
NOVARTIS A G SPONSORED ADR 116,598 -1,694 (1.43) 1,137,989
MICROSOFT CORP COM 111,976 -660 (0.59) 2,690,754
EXPRESS SCRIPTS HLDG CO COM 99,908 -942 (0.93) 1,167,826
MERCK & CO INC NEW COM 99,348 -677 (0.68) 1,746,616
UNITED CONTL HLDGS INC COM 98,975 -8,710 (8.09) 1,609,607
ROYAL CARIBBEAN CRUISES LTD COM 98,406 -970 (0.98) 1,245,177
HONEYWELL INTL INC COM 95,788 -541 (0.56) 941,873
TORONTO DOMINION BK ONT COM NEW 94,378 -1,633 (1.7) 2,070,612
DELPHI AUTOMOTIVE PLC SHS 93,762 -533 (0.57) 1,126,000
COMCAST CORP NEW CL A 87,253 -559 (0.64) 1,493,545
SPDR S&P 500 ETF TR TR UNIT 83,534 -2,999 (3.47) 401,704
CHINA MOBILE LIMITED SPONSORED ADR 83,012 -488 (0.58) 1,226,530
GOOGLE INC CL C 80,900 -253 (0.31) 154,375
EBAY INC COM 79,216 -654 (0.82) 1,419,898
REINSURANCE GROUP AMER INC COM NEW 77,144 -706 (0.91) 828,881
EXXON MOBIL CORP COM 75,973 -613 (0.8) 873,960
ILLINOIS TOOL WKS INC COM 70,540 -583 (0.82) 735,791
GOOGLE INC CL A 67,534 -1,484 (2.15) 126,767