ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 663
New Positions 26
Increased Positions 133
Decreased Positions 356
Positions with Activity 489
Sold Out Positions 170
Total Mkt Value (in $ millions) 4,660

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 0.72%
Conglomerates 0.08%
Consumer Cyclical 4%
Consumer/Non-Cyclical 1.94%
Energy 13.46%
Financial 20.65%
Healthcare 14.71%
Services 19.45%
Technology 19.34%
Transportation 2.59%
Utilities 0.94%

133 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 68,031 2,153 3.27 941,476
EXPEDIA INC DEL COM NEW 67,976 1,866 2.82 794,206
ST JUDE MED INC COM 64,370 3,502 5.75 948,853
ANADARKO PETE CORP COM 60,247 3,417 6.01 681,064
MALLINCKRODT PUB LTD CO SHS 57,549 3,410 6.30 627,994
YUM BRANDS INC COM 57,467 8,212 16.67 748,759
AFLAC INC COM 55,171 3,579 6.94 924,452
ROYAL DUTCH SHELL PLC SPONS ADR A 55,065 3,566 6.92 771,545
BAKER HUGHES INC COM 48,919 1,199 2.51 781,700
ISHARES TR MSCI EAFE ETF 45,534 143 .32 705,847
OCEANEERING INTL INC COM 41,886 2,902 7.44 613,355
DARLING INGREDIENTS INC COM 39,177 38,739 8,856.61 2,067,365
CTRIP COM INTL LTD AMERICAN DEP SHS 36,061 3,248 9.90 674,046
CABOT OIL & GAS CORP COM 34,529 34,529 New 1,033,180
MGM RESORTS INTERNATIONAL COM 29,049 29,048 2,495,947.06 1,272,984
E HOUSE CHINA HLDGS LTD ADR 25,420 25,420 New 2,570,244
KOREA ELECTRIC PWR SPONSORED ADR 25,114 6,226 32.96 1,238,385
HEALTHCARE SVCS GRP INC COM 23,036 220 .96 761,520
STERICYCLE INC COM 22,442 125 .56 175,191
GREATBATCH INC COM 18,852 288 1.55 375,238


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