ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 662
New Positions 26
Increased Positions 133
Decreased Positions 356
Positions with Activity 489
Sold Out Positions 169
Total Mkt Value (in $ millions) 4,608

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

Sector Weighting

Basic Materials 0.77%
Capital Goods 0.68%
Conglomerates 0.07%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 1.87%
Energy 12.2%
Financial 19.94%
Healthcare 14.94%
Services 20.23%
Technology 19.64%
Transportation 3.23%
Utilities 0.92%

133 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EPIQ SYS INC COM 9,710 422 4.54 570,863
NIC INC COM 9,526 861 9.94 551,925
CISCO SYS INC COM 9,508 10 .10 337,038
MASIMO CORP COM 9,229 157 1.74 349,302
CLARCOR INC COM 9,190 676 7.94 143,676
FREDS INC CL A 8,687 415 5.02 492,155
MISTRAS GROUP INC COM 8,468 280 3.42 403,226
DIGITAL RIV INC COM 8,300 215 2.65 324,994
SIMPSON MANUFACTURING CO INC COM 8,270 353 4.45 249,860
UNITED PARCEL SERVICE INC CL B 7,802 101 1.31 75,801
CARPENTER TECHNOLOGY CORP COM 7,108 1,151 19.32 178,061
NEWPARK RES INC COM PAR $.01NEW 6,974 68 .98 819,539
SOLERA HOLDINGS INC COM 6,746 276 4.26 124,879
ROPER INDS INC NEW COM 6,469 105 1.65 43,212
FORD MTR CO DEL COM PAR $0.01 5,529 1,723 45.26 370,839
VOCERA COMMUNICATIONS INC COM 5,248 200 3.97 575,463
MACYS INC COM 5,141 52 1.02 78,102
PRAXAIR INC COM 4,153 8 .19 32,869
UNILEVER PLC SPON ADR NEW 4,094 614 17.63 96,316
ENTROPIC COMMUNICATIONS INC COM 3,898 25 .64 1,505,111


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