ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 534
New Positions 14
Increased Positions 107
Decreased Positions 193
Positions with Activity 300
Sold Out Positions 67
Total Mkt Value (in $ millions) 4,537

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 3.33%
Conglomerates 0.04%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 1.69%
Energy 9.1%
Financial 22.12%
Healthcare 14.86%
Services 16.64%
Technology 18.94%
Transportation 4.62%
Utilities 0.82%

107 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MALLINCKRODT PUB LTD CO SHS 67,874 6,003 9.70 819,933
YUM BRANDS INC COM 59,988 505 .85 747,799
ANADARKO PETE CORP COM 58,386 7,069 13.78 839,962
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 52,196 16,894 47.86 981,679
ROYAL DUTCH SHELL PLC SPONS ADR A 47,540 9,319 24.38 935,827
ALIBABA GROUP HLDG LTD SPONSORED ADS 43,544 1,050 2.47 655,087
ALEXION PHARMACEUTICALS INC COM 43,041 8,509 24.64 245,553
U S G CORP COM NEW 40,689 40,689 New 1,332,758
CABOT OIL & GAS CORP COM 39,715 913 2.35 1,696,518
ISHARES TR MSCI EAFE ETF 37,083 3,416 10.15 628,956
INCYTE CORP COM 36,871 3,075 9.10 317,659
APACHE CORP COM 36,603 5,174 16.46 846,905
BAIDU INC SPON ADR REP A 29,235 29,222 227,925.58 196,102
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 28,933 24 .08 854,993
COMERICA INC COM 26,199 7,901 43.18 612,133
KOREA ELECTRIC PWR SPONSORED ADR 25,277 278 1.11 1,260,680
INTERXION HOLDING N.V SHS 25,172 7,522 42.62 915,363
M & T BK CORP COM 20,140 6,979 53.02 170,303
ROPER TECHNOLOGIES INC COM 17,818 6,065 51.60 112,248
MACYS INC COM 16,632 5,144 44.77 280,575