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) 4,810

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 0.67%
Conglomerates 0.11%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 1.11%
Energy 16.13%
Financial 21.29%
Healthcare 15.32%
Services 14.7%
Technology 18.46%
Transportation 2.49%
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
BP PLC SPONSORED ADR 27,874 954 3.55 540,081
CARMAX INC COM 24,686 470 1.94 472,995
AVIS BUDGET GROUP COM 24,452 254 1.05 405,771
EXAMWORKS GROUP INC COM 23,582 232 .99 751,272
CARNIVAL CORP PAIRED CTF 23,042 1,250 5.74 626,132
RENAISSANCERE HOLDINGS LTD COM 23,000 160 .70 215,495
HEALTHCARE SVCS GRP INC COM 21,727 434 2.04 766,910
CHEMED CORP NEW COM 21,089 416 2.01 216,964
STERICYCLE INC COM 20,859 529 2.60 175,275
ALLISON TRANSMISSION HLDGS INC COM 20,482 249 1.23 657,750
TRIMBLE NAVIGATION LTD COM 20,240 184 .92 624,870
MONSANTO CO NEW COM 19,543 428 2.24 161,650
CORNING INC COM 19,443 18,265 1,551.55 896,381
FIRST CASH FINL SVCS INC COM 19,362 2,764 16.65 340,877
GREATBATCH INC COM 18,801 468 2.55 376,014
AIRGAS INC COM 18,503 195 1.06 169,224
NATIONAL INSTRS CORP COM 18,297 181 1.00 571,257
KOREA ELECTRIC PWR SPONSORED ADR 17,182 978 6.04 919,808
MENTOR GRAPHICS CORP COM 17,106 248 1.47 806,135
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 16,857 1,508 9.82 385,750


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