ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 536
New Positions 51
Increased Positions 128
Decreased Positions 202
Positions with Activity 330
Sold Out Positions 60
Total Mkt Value (in $ millions) 4,622

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 2.03%
Conglomerates 0.08%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 1.69%
Energy 11.31%
Financial 21.75%
Healthcare 14.13%
Services 19.57%
Technology 18.04%
Transportation 3.01%
Utilities 0.8%

128 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 1,682 1,682 New 14,409
VERIZON COMMUNICATIONS INC COM 1,406 14 .98 28,749
HALLIBURTON CO COM 1,185 21 1.77 25,273
EQT CORP COM 960 960 New 10,985
SPECTRA ENERGY CORP COM 911 909 38,722.58 24,070
ISHARES TR CORE S&P500 ETF 855 286 50.30 4,082
CITIGROUP INC COM NEW 818 47 6.08 15,413
DANAHER CORP DEL COM 699 25 3.75 8,298
SMITH A O COM 631 101 19.05 9,804
LAUDER ESTEE COS INC CL A 615 21 3.49 7,422
ICICI BK LTD ADR 517 517 New 50,300
AUSPEX PHARMACEUTICALS INC COM 474 474 New 4,705
METLIFE INC COM 404 404 New 7,993
CHUBB CORP COM 381 381 New 3,800
CELGENE CORP COM 353 69 24.34 3,111
SPECTRA ENERGY PARTNERS LP COM 346 97 38.95 6,600
FREEPORT-MCMORAN INC CL B 317 3 .90 15,328
MIDDLESEX WATER CO COM 295 46 18.35 12,908
SLM CORP COM 283 283 New 29,842
ISHARES TR GLOBAL 100 ETF 242 15 6.82 3,100


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