ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 665
New Positions 151
Increased Positions 253
Decreased Positions 225
Positions with Activity 478
Sold Out Positions 32
Total Mkt Value (in $ millions) 4,546

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 0.81%
Conglomerates 0.12%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 1.13%
Energy 12.47%
Financial 20.26%
Healthcare 16.2%
Services 18.67%
Technology 19%
Transportation 2.95%
Utilities 0.84%

225 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 116,806 -1,478 (1.25) 2,603,205
MERCK & CO INC NEW COM 104,423 -1,681 (1.58) 1,732,294
ORACLE CORP COM 95,630 -1,153 (1.19) 2,296,589
WELLS FARGO & CO NEW COM 92,165 -1,868 (1.99) 1,795,181
EXXON MOBIL CORP COM 91,946 -6,607 (6.7) 923,801
HONEYWELL INTL INC COM 86,588 -359 (0.41) 906,018
GOOGLE INC CL A 82,040 -8,041 (8.93) 140,721
GOOGLE INC CL C 81,834 -6,393 (7.25) 143,317
CAREFUSION CORP COM 77,237 -158 (0.2) 1,701,995
DELPHI AUTOMOTIVE PLC SHS 75,543 -814 (1.07) 1,086,944
ROYAL CARIBBEAN CRUISES LTD COM 73,494 -18,152 (19.81) 1,149,605
APACHE CORP COM 71,206 -12,435 (14.87) 701,332
ANADARKO PETE CORP COM 70,989 -1,829 (2.51) 642,432
QUALCOMM INC COM 70,172 -1,671 (2.33) 911,675
EXPEDIA INC DEL COM NEW 66,813 -305 (0.45) 772,407
ILLINOIS TOOL WKS INC COM 65,640 -619 (0.94) 741,867
REINSURANCE GROUP AMER INC COM NEW 64,904 -275 (0.42) 783,483
NETAPP INC COM 62,880 -10,302 (14.08) 1,512,997
AFLAC INC COM 53,071 -301 (0.56) 864,489
BAKER HUGHES INC COM 52,959 -10,873 (17.03) 762,545