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 664
New Positions 151
Increased Positions 253
Decreased Positions 224
Positions with Activity 477
Sold Out Positions 31
Total Mkt Value (in $ millions) 4,464

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 0.78%
Conglomerates 0.12%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 1.14%
Energy 12.75%
Financial 20.41%
Healthcare 16.16%
Services 18.17%
Technology 19.11%
Transportation 3.13%
Utilities 0.82%

224 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 113,442 -1,435 (1.25) 2,603,205
MERCK & CO INC NEW COM 100,612 -1,620 (1.58) 1,732,294
EXXON MOBIL CORP COM 95,382 -6,853 (6.7) 923,801
ORACLE CORP COM 94,068 -1,134 (1.19) 2,296,589
WELLS FARGO & CO NEW COM 93,529 -1,896 (1.99) 1,795,181
HONEYWELL INTL INC COM 85,229 -354 (0.41) 906,018
GOOGLE INC CL C 84,187 -6,577 (7.25) 143,317
GOOGLE INC CL A 83,791 -8,213 (8.93) 140,721
CAREFUSION CORP COM 76,488 -157 (0.2) 1,701,995
DELPHI AUTOMOTIVE PLC SHS 73,456 -792 (1.07) 1,086,944
ROYAL CARIBBEAN CRUISES LTD COM 71,046 -17,547 (19.81) 1,149,605
APACHE CORP COM 71,038 -12,406 (14.87) 701,332
ANADARKO PETE CORP COM 70,584 -1,819 (2.51) 642,432
QUALCOMM INC COM 69,324 -1,651 (2.33) 911,675
REINSURANCE GROUP AMER INC COM NEW 63,587 -270 (0.42) 783,483
EXPEDIA INC DEL COM NEW 63,090 -288 (0.45) 772,407
ILLINOIS TOOL WKS INC COM 62,384 -589 (0.94) 741,867
NETAPP INC COM 59,188 -9,697 (14.08) 1,512,997
BAKER HUGHES INC COM 53,996 -11,086 (17.03) 762,545
AFLAC INC COM 53,062 -301 (0.56) 864,489