ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 662
New Positions 120
Increased Positions 240
Decreased Positions 186
Positions with Activity 426
Sold Out Positions 47
Total Mkt Value (in $ millions) 5,187

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 2.39%
Conglomerates 0.05%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 1.3%
Energy 6.25%
Financial 22.09%
Healthcare 13.86%
Services 14.46%
Technology 21.77%
Transportation 3.8%
Utilities 5.96%

240 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTRAGENYX PHARMACEUTICAL INC COM 27,272 7,668 39.12 403,308
COLGATE PALMOLIVE CO COM 25,247 525 2.12 355,990
MISTRAS GROUP INC COM 14,181 879 6.61 581,919
INOGEN INC COM 14,160 2,798 24.63 289,799
PEPSICO INC COM 12,437 77 .63 120,798
JOHNSON & JOHNSON COM 12,022 1,104 10.12 107,266
MEDIDATA SOLUTIONS INC COM 11,391 5,625 97.55 261,088
SPDR SERIES TRUST S&P REGL BKG 10,961 3,457 46.06 271,636
UNILEVER PLC SPON ADR NEW 10,932 492 4.71 243,702
INTRALINKS HLDGS INC COM 10,537 2,112 25.07 1,182,565
BP PLC SPONSORED ADR 10,436 75 .72 310,790
SYNCHRONOSS TECHNOLOGIES INC COM 9,843 1,103 12.62 316,811
GENERAL ELECTRIC CO COM 9,144 29 .32 297,365
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,437 346 4.28 241,529
PROS HOLDINGS INC COM 8,260 1,500 22.19 702,359
PROCTER & GAMBLE CO COM 7,493 705 10.39 93,519
GENERAL MLS INC COM 5,038 45 .91 82,131
INTEL CORP COM 4,788 39 .82 158,129
QUALCOMM INC COM 4,613 80 1.77 91,306
SPDR GOLD TRUST GOLD SHS 3,449 312 9.93 27,892


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