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 230
Decreased Positions 134
Positions with Activity 364
Sold Out Positions 42
Total Mkt Value (in $ millions) 4,636

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 2.83%
Conglomerates 0.05%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 1.84%
Energy 9.7%
Financial 22.35%
Healthcare 13.82%
Services 19.32%
Technology 17.21%
Transportation 2.95%
Utilities 0.86%

230 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGENERON PHARMACEUTICALS COM 44,694 1,517 3.51 87,612
ROYAL DUTCH SHELL PLC SPONS ADR A 42,644 614 1.46 748,005
APACHE CORP COM 41,908 4,938 13.36 727,199
ISHARES TR MSCI EAFE ETF 36,254 36,254 New 571,019
ALEXION PHARMACEUTICALS INC COM 35,613 1,660 4.89 197,007
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 35,076 6,885 24.43 663,945
DARLING INGREDIENTS INC COM 32,101 2,024 6.73 2,189,733
HEALTHCARE SVCS GRP INC COM 25,771 127 .50 779,762
EXAMWORKS GROUP INC COM 25,133 128 .51 642,786
STERICYCLE INC COM 23,833 356 1.52 177,979
CARTER'S, INC. COM 22,044 313 1.44 207,380
COMERICA INC COM 21,941 21,941 New 427,531
MENTOR GRAPHICS CORP COM 21,822 317 1.47 825,662
FACTSET RESH SYS INC COM 21,393 303 1.44 131,639
SOUTHWEST AIRLS CO COM 21,021 4,425 26.66 635,271
GREATBATCH INC COM 20,784 304 1.49 385,467
MICROSEMI CORP COM 20,413 304 1.51 584,057
EDWARDS LIFESCIENCES CORP COM 19,736 256 1.31 138,564
GENTHERM INC COM 19,077 278 1.48 347,427
AIRGAS INC COM 18,794 265 1.43 177,667