ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 561
New Positions 86
Increased Positions 230
Decreased Positions 135
Positions with Activity 365
Sold Out Positions 42
Total Mkt Value (in $ millions) 4,613

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 2.75%
Conglomerates 0.05%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 1.85%
Energy 9.75%
Financial 22.36%
Healthcare 13.84%
Services 19.28%
Technology 17.28%
Transportation 2.96%
Utilities 0.85%

230 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INSULET CORP COM 11,622 232 2.04 375,153
DIGITALGLOBE INC COM NEW 11,445 162 1.43 410,062
UNITED PARCEL SERVICE INC CL B 11,317 3,952 53.66 116,297
PEPSICO INC COM 11,117 1,212 12.24 118,659
NIC INC COM 10,595 624 6.26 593,562
RESMED INC COM 10,491 154 1.49 189,238
INOGEN INC COM 9,937 3,627 57.48 230,394
CISCO SYS INC COM 9,905 655 7.09 359,655
EPIQ SYS INC COM 9,902 231 2.39 585,247
ABAXIS INC COM 9,877 142 1.46 193,015
FREDS INC CL A 9,802 145 1.50 507,352
FORD MTR CO DEL COM PAR $0.01 9,709 4,151 74.67 646,388
SANOFI SPONSORED ADR 9,490 4,912 107.32 190,411
CLARCOR INC COM 9,099 131 1.46 147,471
INTRALINKS HLDGS INC COM 8,809 8,620 4,566.28 753,511
SIMPSON MANUFACTURING CO INC COM 8,729 126 1.46 256,572
SOLERA HOLDINGS INC COM 8,671 1,536 21.52 194,720
MISTRAS GROUP INC COM 8,400 122 1.47 444,193
RANGE RES CORP COM 8,368 43 .52 172,145
TARGET CORP COM 7,410 222 3.09 90,263