ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 553
New Positions 41
Increased Positions 219
Decreased Positions 137
Positions with Activity 356
Sold Out Positions 40
Total Mkt Value (in $ millions) 4,874

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 0.66%
Conglomerates 0.11%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 1.09%
Energy 16.38%
Financial 21.39%
Healthcare 14.99%
Services 14.78%
Technology 18.45%
Transportation 2.51%
Utilities 0.75%

219 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCEANEERING INTL INC COM 27,080 642 2.43 386,134
AVIS BUDGET GROUP COM 24,346 253 1.05 405,771
CARMAX INC COM 24,085 458 1.94 472,995
EXAMWORKS GROUP INC COM 23,981 236 .99 751,272
CARNIVAL CORP PAIRED CTF 23,298 1,264 5.74 626,132
RENAISSANCERE HOLDINGS LTD COM 22,918 160 .70 215,495
CHEMED CORP NEW COM 21,913 432 2.01 216,964
HEALTHCARE SVCS GRP INC COM 20,967 419 2.04 766,910
ALLISON TRANSMISSION HLDGS INC COM 20,831 253 1.23 657,750
STERICYCLE INC COM 20,642 523 2.60 175,275
TRIMBLE NAVIGATION LTD COM 19,871 180 .92 624,870
CORNING INC COM 19,801 18,602 1,551.55 896,381
FIRST CASH FINL SVCS INC COM 19,171 2,736 16.65 340,877
GREATBATCH INC COM 18,959 471 2.55 376,014
MONSANTO CO NEW COM 18,782 411 2.24 161,650
NATIONAL INSTRS CORP COM 18,549 183 1.00 571,257
AIRGAS INC COM 18,444 194 1.06 169,224
KOREA ELECTRIC PWR SPONSORED ADR 17,292 984 6.04 919,808
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 17,185 1,537 9.82 385,750
MENTOR GRAPHICS CORP COM 17,050 247 1.47 806,135