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) 4,503

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 0.81%
Conglomerates 0.11%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 1.14%
Energy 12.08%
Financial 20.28%
Healthcare 16.2%
Services 18.72%
Technology 19.16%
Transportation 3.01%
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 120,372 -1,523 (1.25) 2,603,205
MERCK & CO INC NEW COM 103,106 -1,660 (1.58) 1,732,294
ORACLE CORP COM 93,379 -1,125 (1.19) 2,296,589
WELLS FARGO & CO NEW COM 93,242 -1,890 (1.99) 1,795,181
EXXON MOBIL CORP COM 88,953 -6,391 (6.7) 923,801
HONEYWELL INTL INC COM 85,755 -356 (0.41) 906,018
GOOGLE INC CL C 82,135 -6,417 (7.25) 143,317
GOOGLE INC CL A 81,849 -8,023 (8.93) 140,721
CAREFUSION CORP COM 78,751 -161 (0.2) 1,701,995
ROYAL CARIBBEAN CRUISES LTD COM 76,368 -18,862 (19.81) 1,149,605
DELPHI AUTOMOTIVE PLC SHS 75,086 -809 (1.07) 1,086,944
QUALCOMM INC COM 68,449 -1,630 (2.33) 911,675
ANADARKO PETE CORP COM 68,252 -1,759 (2.51) 642,432
APACHE CORP COM 68,113 -11,895 (14.87) 701,332
EXPEDIA INC DEL COM NEW 65,778 -300 (0.45) 772,407
ILLINOIS TOOL WKS INC COM 65,507 -618 (0.94) 741,867
REINSURANCE GROUP AMER INC COM NEW 65,256 -277 (0.42) 783,483
NETAPP INC COM 64,855 -10,625 (14.08) 1,512,997
CAPITAL ONE FINL CORP COM 52,642 -696 (1.31) 645,916
AFLAC INC COM 51,731 -293 (0.56) 864,489