ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 665
New Positions 151
Increased Positions 253
Decreased Positions 225
Positions with Activity 478
Sold Out Positions 32
Total Mkt Value (in $ millions) 4,531

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 0.81%
Conglomerates 0.11%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 1.14%
Energy 11.96%
Financial 20.32%
Healthcare 16.28%
Services 18.72%
Technology 19.28%
Transportation 2.96%
Utilities 0.86%

253 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENWORTH FINL INC COM CL A 3 3 New 250
MURPHY OIL CORP COM 3 3 New 56
BEMIS INC COM 3 3 New 79
ESSEX PPTY TR INC COM 3 3 New 15
CULLEN FROST BANKERS INC COM 3 3 New 32
LOWES COS INC COM 2 2 New 46
MEDIVATION INC COM 2 2 New 24
SINCLAIR BROADCAST GROUP INC CL A 2 2 New 90
ALTERA CORP COM 2 2 New 61
SPIRIT AIRLS INC COM 2 2 New 31
PARKER HANNIFIN CORP COM 2 2 New 19
COMMERCE BANCSHARES INC COM 2 2 New 46
NEXSTAR BROADCASTING GROUP INC CL A 2 2 New 45
SUPERIOR ENERGY SVCS INC COM 2 2 New 57
LYONDELLBASELL INDUSTRIES N V SHS - A - 2 2 New 16
ULTA SALON COSMETCS & FRAG INC COM 2 2 New 15
LIONS GATE ENTMNT CORP COM NEW 2 2 New 53
TERADYNE INC COM 2 2 New 86
CARLISLE COS INC COM 2 2 New 21
CENTENE CORP DEL COM 2 2 New 20