ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 535
New Positions 14
Increased Positions 107
Decreased Positions 194
Positions with Activity 301
Sold Out Positions 67
Total Mkt Value (in $ millions) 4,589

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 3.34%
Conglomerates 0.04%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 1.69%
Energy 9.29%
Financial 22.17%
Healthcare 14.87%
Services 16.47%
Technology 18.88%
Transportation 4.52%
Utilities 0.83%

107 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPON ADR B 14,330 14,098 6,083.78 270,726
FORD MTR CO DEL COM PAR $0.01 13,699 4,734 52.80 987,675
PROS HOLDINGS INC COM 12,771 3 .03 577,349
UNITED PARCEL SERVICE INC CL B 12,597 1,241 10.93 129,004
IPG PHOTONICS CORP COM 12,353 3 .03 146,329
SYNCHRONOSS TECHNOLOGIES INC COM 11,413 3 .03 282,572
INOGEN INC COM 11,359 3 .03 230,453
PEPSICO INC COM 11,044 17 .16 118,844
UNILEVER PLC SPON ADR NEW 10,073 3,437 51.80 249,878
SANOFI SPONSORED ADR 9,851 536 5.76 201,373
INTRALINKS HLDGS INC COM 9,756 2,040 26.43 952,686
CISCO SYS INC COM 9,360 52 .56 361,655
PRAXAIR INC COM 8,918 3,022 51.25 84,330
CLARCOR INC COM 8,315 2 .02 147,507
COSTCO WHSL CORP NEW COM 8,102 2,603 47.34 57,849
DISCOVER FINL SVCS COM 8,036 3,036 60.71 149,558
NOBLE ENERGY INC COM 7,613 2,518 49.42 227,856
TARGET CORP COM 7,376 361 5.15 94,914
VOCERA COMMUNICATIONS INC COM 6,946 2 .03 591,685
GENERAL ELECTRIC CO COM 6,569 5 .08 264,679