ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 560
New Positions 86
Increased Positions 229
Decreased Positions 135
Positions with Activity 364
Sold Out Positions 42
Total Mkt Value (in $ millions) 4,769

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 2.74%
Conglomerates 0.05%
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 1.88%
Energy 10.24%
Financial 21.88%
Healthcare 13.68%
Services 18.85%
Technology 17.51%
Transportation 3%
Utilities 0.9%

229 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 164,154 9,175 5.92 2,462,919
VISA INC COM CL A 134,474 7,980 6.31 1,938,508
MICROSOFT CORP COM 134,020 6,425 5.04 2,826,244
EXPRESS SCRIPTS HLDG CO COM 112,226 6,888 6.54 1,244,188
MERCK & CO INC NEW COM 110,591 5,620 5.35 1,840,122
DELPHI AUTOMOTIVE PLC SHS 104,838 6,550 6.66 1,201,035
MALLINCKRODT PUB LTD CO SHS 96,275 5,653 6.24 747,420
PENTAIR PLC SHS 95,402 25,097 35.70 1,446,799
COMCAST CORP NEW CL A 91,391 5,452 6.34 1,588,301
UNITED CONTL HLDGS INC COM 90,690 3,562 4.09 1,675,404
EBAY INC COM 90,251 5,427 6.40 1,510,734
CHINA MOBILE LIMITED SPONSORED ADR 87,828 5,847 7.13 1,314,008
GOOGLE INC CL C 84,789 1,039 1.24 156,290
REINSURANCE GROUP AMER INC COM NEW 83,656 5,376 6.87 885,808
AFLAC INC COM 81,051 23,647 41.19 1,288,780
GOOGLE INC CL A 78,124 7,539 10.68 140,306
ST JUDE MED INC COM 74,506 4,269 6.08 996,870
ANADARKO PETE CORP COM 63,195 5,604 9.73 738,259
ALIBABA GROUP HLDG LTD SPONSORED ADS 60,016 60,009 779,520.73 639,289
CTRIP COM INTL LTD AMERICAN DEP SHS 52,119 4,142 8.63 723,981