ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 535
New Positions 14
Increased Positions 107
Decreased Positions 194
Positions with Activity 301
Sold Out Positions 67
Total Mkt Value (in $ millions) 4,631

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 3.32%
Conglomerates 0.04%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 1.67%
Energy 9.14%
Financial 22.05%
Healthcare 15.08%
Services 16.48%
Technology 18.91%
Transportation 4.51%
Utilities 0.83%

107 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 134,993 10,836 8.73 3,072,904
ORACLE CORP COM 122,682 6,245 5.36 3,275,000
WELLS FARGO & CO NEW COM 117,899 1,024 .88 2,202,076
EXPRESS SCRIPTS HLDG CO COM 114,157 9,073 8.63 1,351,613
NOVARTIS A G SPONSORED ADR 112,577 2,308 2.09 1,144,660
MERCK & CO INC NEW COM 109,562 7,675 7.53 1,978,729
GOOGLE INC CL A 105,230 12,672 13.69 159,515
UNITED CONTL HLDGS INC COM 104,530 8,831 9.23 1,830,013
GOOGLE INC CL C 103,796 5,274 5.35 164,656
COMCAST CORP NEW CL A 98,514 8,330 9.24 1,735,008
CHEVRON CORP NEW COM 93,725 1,170 1.26 1,165,297
CAPITAL ONE FINL CORP COM 92,302 2,285 2.54 1,193,760
REINSURANCE GROUP AMER INC COM NEW 89,275 8,109 9.99 974,304
PENTAIR PLC SHS 89,048 8,071 9.97 1,591,002
CHINA MOBILE LIMITED SPONSORED ADR 85,997 7,499 9.55 1,439,529
AFLAC INC COM 82,458 6,845 9.05 1,405,448
SPDR S&P 500 ETF TR TR UNIT 80,527 3,982 5.20 404,090
ST JUDE MED INC COM 79,180 6,787 9.38 1,090,329
REGENERON PHARMACEUTICALS COM 77,783 30,762 65.42 144,929
SOUTHWEST AIRLS CO COM 74,734 51,165 217.09 2,014,384


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