ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 539
New Positions 52
Increased Positions 129
Decreased Positions 203
Positions with Activity 332
Sold Out Positions 61
Total Mkt Value (in $ millions) 4,654

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 2.11%
Conglomerates 0.07%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 1.86%
Energy 10.96%
Financial 21.45%
Healthcare 14.09%
Services 19.45%
Technology 18.49%
Transportation 3.3%
Utilities 0.78%

129 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 158,870 27,730 21.15 3,632,971
WELLS FARGO & CO NEW COM 131,129 26,829 25.72 2,369,945
VISA INC COM CL A 124,456 40,971 49.08 455,867
WAL-MART STORES INC COM 111,070 36,953 49.86 1,329,067
CAPITAL ONE FINL CORP COM 101,991 14,908 17.12 1,280,332
MALLINCKRODT PUB LTD CO SHS 81,716 8,774 12.03 703,537
PENTAIR PLC SHS 72,011 71,478 13,433.78 1,066,191
CABOT OIL & GAS CORP COM 49,584 18,681 60.45 1,657,760
INCYTE CORP COM 46,293 46,293 New 540,489
MGM RESORTS INTERNATIONAL COM 39,010 11,042 39.48 1,775,601
ALEXION PHARMACEUTICALS INC COM 34,729 34,729 New 187,824
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 28,431 27,401 2,661.40 533,612
ABIOMED INC COM 27,793 330 1.20 461,914
KOREA ELECTRIC PWR SPONSORED ADR 26,227 320 1.24 1,253,697
HEALTHCARE SVCS GRP INC COM 25,986 482 1.89 775,919
STERICYCLE INC COM 23,738 17 .07 175,317
SOUTHWEST AIRLS CO COM 22,128 22,128 New 501,551
GREATBATCH INC COM 20,564 248 1.22 379,823
AIRGAS INC COM 20,548 20,548 New 175,160
MENTOR GRAPHICS CORP COM 20,545 336 1.66 813,682


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