ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 560
New Positions 86
Increased Positions 229
Decreased Positions 135
Positions with Activity 364
Sold Out Positions 42
Total Mkt Value (in $ millions) 4,761

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 2.69%
Conglomerates 0.05%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 1.88%
Energy 10.17%
Financial 22%
Healthcare 13.68%
Services 18.86%
Technology 17.53%
Transportation 3.02%
Utilities 0.91%

229 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAR AUCTION SVCS INC COM 26 26 New 685
PNC FINL SVCS GROUP INC COM 25 25 New 265
ANSYS INC COM 25 25 New 276
BLACKROCK INC COM 24 24 New 65
VALEANT PHARMACEUTICALS INTL I COM 24 24 New 105
BHP BILLITON PLC SPONSORED ADR 22 22 New 500
GALLAGHER ARTHUR J & CO COM 22 22 New 440
RPM INTL INC COM 21 21 New 421
AMAZON COM INC COM 21 21 New 50
B & G FOODS INC NEW COM 21 21 New 702
XCEL ENERGY INC COM 20 20 New 590
SCOTTS MIRACLE GRO CO CL A 20 20 New 304
JD COM INC SPON ADR CL A 18 18 New 526
SCHWAB CHARLES CORP NEW COM 16 16 New 500
ROCKWELL AUTOMATION INC COM 14 14 New 112
MASTERCARD INC CL A 14 14 New 148
HEXCEL CORP NEW COM 13 13 New 266
CHIPOTLE MEXICAN GRILL INC COM 13 13 New 21
NORTH EUROPEAN OIL RTY TR SH BEN INT 13 13 New 1,050
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 13 13 New 102


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