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) 4,549

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 0.82%
Conglomerates 0.12%
Consumer Cyclical 4%
Consumer/Non-Cyclical 1.13%
Energy 12.54%
Financial 20.18%
Healthcare 16.21%
Services 18.62%
Technology 19.02%
Transportation 2.91%
Utilities 0.85%

253 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACTSET RESH SYS INC COM 15,964 280 1.79 125,305
IRON MTN INC COM 15,745 117 .75 437,607
GENTHERM INC COM 15,335 5 .03 313,917
ISHARES TR RUSSELL 2000 ETF 14,512 3,522 32.04 124,504
INTERXION HOLDING N.V SHS 14,455 14,455 New 523,906
ISHARES TR TIPS BD ETF 12,959 3,712 40.15 112,439
PROS HOLDINGS INC COM 12,343 1 .00 482,325
CISCO SYS INC COM 8,414 197 2.40 336,700
MISTRAS GROUP INC COM 8,367 375 4.69 389,887
PARKER DRILLING CO COM 7,794 2,061 35.94 1,241,135
GENERAL ELECTRIC CO COM 7,666 4 .05 295,092
NATIONAL OILWELL VARCO INC COM 6,851 6,851 New 79,263
TARGET CORP COM 5,492 147 2.75 91,427
PROCTER & GAMBLE CO COM 4,905 535 12.24 59,017
MACYS INC COM 4,816 109 2.32 77,310
FORD MTR CO DEL COM PAR $0.01 4,445 71 1.61 255,289
PRAXAIR INC COM 4,316 61 1.44 32,808
ENTROPIC COMMUNICATIONS INC COM 3,933 19 .49 1,495,542
UNION PAC CORP COM 3,910 2,373 154.43 37,146
UNILEVER PLC SPON ADR NEW 3,608 43 1.19 81,884