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) 4,589

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 3.34%
Conglomerates 0.04%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 1.69%
Energy 9.29%
Financial 22.17%
Healthcare 14.87%
Services 16.47%
Technology 18.88%
Transportation 4.52%
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
BLUEBIRD BIO INC COM 73 73 New 551
MICROCHIP TECHNOLOGY INC COM 64 2 3.09 1,500
ONEOK INC NEW COM 63 63 New 1,750
STATOIL ASA SPONSORED ADR 25 25 New 1,600
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 21 21 New 647
JUNO THERAPEUTICS INC COM 8 8 New 226
LINEAR TECHNOLOGY CORP COM 4 4 New 100