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 563
New Positions 87
Increased Positions 233
Decreased Positions 134
Positions with Activity 367
Sold Out Positions 42
Total Mkt Value (in $ millions) 4,655

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 2.81%
Conglomerates 0.05%
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 1.84%
Energy 9.54%
Financial 22.44%
Healthcare 13.84%
Services 19.4%
Technology 17.2%
Transportation 2.89%
Utilities 0.86%

233 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 167,651 9,370 5.92 2,462,919
VISA INC COM CL A 131,528 7,805 6.31 1,938,508
MICROSOFT CORP COM 125,612 6,022 5.04 2,826,244
EXPRESS SCRIPTS HLDG CO COM 111,616 6,850 6.54 1,244,188
MERCK & CO INC NEW COM 105,991 5,386 5.35 1,840,122
DELPHI AUTOMOTIVE PLC SHS 103,289 6,453 6.66 1,201,035
PENTAIR PLC SHS 99,410 26,152 35.70 1,446,799
COMCAST CORP NEW CL A 98,872 5,899 6.34 1,588,301
EBAY INC COM 91,286 5,489 6.40 1,510,734
MALLINCKRODT PUB LTD CO SHS 89,892 5,278 6.24 747,420
UNITED CONTL HLDGS INC COM 86,602 3,401 4.09 1,675,404
REINSURANCE GROUP AMER INC COM NEW 85,356 5,485 6.87 885,808
CHINA MOBILE LIMITED SPONSORED ADR 83,965 5,590 7.13 1,314,008
GOOGLE INC CL C 81,558 999 1.24 156,290
AFLAC INC COM 80,459 23,474 41.19 1,288,780
GOOGLE INC CL A 76,228 7,356 10.68 140,306
ST JUDE MED INC COM 73,400 4,206 6.08 996,870
ANADARKO PETE CORP COM 56,979 5,053 9.73 738,259
ALIBABA GROUP HLDG LTD SPONSORED ADS 52,716 52,709 779,520.73 639,289
CTRIP COM INTL LTD AMERICAN DEP SHS 51,395 4,084 8.63 723,981


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