ROCKEFELLER FINANCIAL SERVICES INC
30 ROCKEFELLER PLAZA, NEW YORK, New York, 10112, (212) 649-5600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 527 |
| New Positions | 21 |
| Increased Positions | 205 |
| Decreased Positions | 94 |
| Positions with Activity | 299 |
| Sold Out Positions | 17 |
| Total Mkt Value (in $ millions) |
5,388 |
Sector Weighting
| Basic Materials | 4.08% |
| Capital Goods | 1.34% |
| Conglomerates | 0.49% |
| Consumer Cyclical | 0.63% |
| Consumer/Non-Cyclical | 2.94% |
| Energy | 15.71% |
| Financial | 19.77% |
| Healthcare | 15.66% |
| Services | 15.23% |
| Technology | 20.17% |
| Transportation | 2.6% |
| Utilities | 1.37% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
205 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | COM | 120 | 79 | 194.30 | 9,088 |
| POST HLDGS INC | COM | 119 | 119 | New | 2,632 |
| DR REDDYS LABS LTD | ADR | 117 | 52 | 80.64 | 3,125 |
| ISIS PHARMACEUTICALS INC | COM | 107 | 16 | 17.51 | 5,182 |
| MIDDLESEX WATER CO | COM | 104 | 38 | 58.36 | 5,278 |
| VALE S A | ADR | 103 | 103 | New | 6,600 |
| CENTENE CORP DEL | COM | 101 | 37 | 57.76 | 1,972 |
| SUNESIS PHARMACEUTICALS INC | COM NEW | 97 | 17 | 20.86 | 17,524 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 95 | 27 | 40.01 | 58,849 |
| NOVADAQ TECHNOLOGIES INC | COM | 95 | 34 | 57.05 | 6,973 |
| DEXCOM INC | COM | 92 | 29 | 45.10 | 4,527 |
| PERKINELMER INC | COM | 74 | 74 | New | 2,323 |
| SAPIENT CORP | COM | 65 | 2 | 2.44 | 5,533 |
| PVR PARTNERS L P | COM UNIT REPTG L | 62 | 37 | 147.37 | 2,350 |
| FIRSTMERIT CORP | COM | 60 | 1 | 2.43 | 3,295 |
| SEQUENOM INC | COM NEW | 57 | 25 | 80.29 | 13,864 |
| GENPACT LIMITED | SHS | 54 | 54 | New | 2,804 |
| GERON CORP | COM | 44 | 44 | New | 39,481 |
| DELL INC | COM | 41 | 33 | 416.67 | 3,100 |
| COMSCORE INC | COM | 38 | 1 | 2.41 | 1,914 |
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