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) 4,549

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 0.82%
Conglomerates 0.12%
Consumer Cyclical 4%
Consumer/Non-Cyclical 1.13%
Energy 12.54%
Financial 20.18%
Healthcare 16.21%
Services 18.62%
Technology 19.02%
Transportation 2.91%
Utilities 0.85%

253 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METHANEX CORP COM 2 2 New 23
FORTINET INC COM 1 1 New 57
ULTA SALON COSMETCS & FRAG INC COM 1 1 New 15
QUANTA SVCS INC COM 1 1 New 40
PRIVATEBANCORP INC COM 1 1 New 49
ARMSTRONG WORLD INDS INC NEW COM 1 1 New 25
GULFPORT ENERGY CORP COM NEW 1 1 New 24
QUINTILES TRANSNATIO HLDGS INC COM 1 1 New 25
CADENCE DESIGN SYSTEM INC COM 1 1 New 79
AKAMAI TECHNOLOGIES INC COM 1 1 New 23
UNIVERSAL HLTH SVCS INC CL B 1 1 New 12
LPL FINL HLDGS INC COM 1 1 New 28
MASCO CORP COM 1 1 New 58
QLIK TECHNOLOGIES INC COM 1 1 New 47
RICE ENERGY INC COM 1 1 New 45
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 1 1 New 54
U S G CORP COM NEW 1 1 New 44
BELMOND LTD CL A 1 1 New 99
REALOGY HLDGS CORP COM 1 1 New 31
MEDNAX INC COM 1 1 New 22