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) 4,550

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 0.8%
Conglomerates 0.11%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 1.13%
Energy 11.95%
Financial 20.32%
Healthcare 16.31%
Services 18.67%
Technology 19.29%
Transportation 2.98%
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
METHANEX CORP COM 2 2 New 23
SBA COMMUNICATIONS CORP COM 2 2 New 14
FORTINET INC COM 2 2 New 57
PRIVATEBANCORP INC COM 2 2 New 49
QUANTA SVCS INC COM 1 1 New 40
AKAMAI TECHNOLOGIES INC COM 1 1 New 23
ARMSTRONG WORLD INDS INC NEW COM 1 1 New 25
QUINTILES TRANSNATIO HLDGS INC COM 1 1 New 25
CADENCE DESIGN SYSTEM INC COM 1 1 New 79
MASCO CORP COM 1 1 New 58
GULFPORT ENERGY CORP COM NEW 1 1 New 24
LPL FINL HLDGS INC COM 1 1 New 28
UNIVERSAL HLTH SVCS INC CL B 1 1 New 12
RICE ENERGY INC COM 1 1 New 45
TRW AUTOMOTIVE HLDGS CORP COM 1 1 New 13
QLIK TECHNOLOGIES INC COM 1 1 New 47
U S G CORP COM NEW 1 1 New 44
REALOGY HLDGS CORP COM 1 1 New 31
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 1 1 New 54
BELMOND LTD CL A 1 1 New 99


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