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 538
New Positions 52
Increased Positions 129
Decreased Positions 202
Positions with Activity 331
Sold Out Positions 60
Total Mkt Value (in $ millions) 4,629

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 2.09%
Conglomerates 0.07%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 1.87%
Energy 10.79%
Financial 21.51%
Healthcare 14.09%
Services 19.56%
Technology 18.61%
Transportation 3.18%
Utilities 0.78%

129 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERISK ANALYTICS INC CL A 217 217 New 3,022
PIMCO ETF TR TTL RTN ACTV ETF 203 3 1.64 1,855
COSTCO WHSL CORP NEW COM 169 31 22.34 1,150
INTRALINKS HLDGS INC COM 167 167 New 16,148
COMSCORE INC COM 147 14 10.35 2,848
HANNON ARMSTRONG SUST INFR CAP COM 134 134 New 8,038
GRUMA SAB DE CV SPON ADR CL B 126 126 New 2,545
TEVA PHARMACEUTICAL INDS LTD ADR 122 45 58.52 2,140
STATE STR CORP COM 112 22 25 1,500
CEMEX SAB DE CV SPON ADR NEW 101 101 New 9,935
ISHARES MSCI STH KOR ETF 96 96 New 1,699
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 93 93 New 679
SOLAZYME INC COM 90 90 New 33,882
FIRSTMERIT CORP COM 89 8 10.34 4,909
LAM RESEARCH CORP COM 75 21 40 910
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 71 71 New 728
PRICELINE GRP INC COM NEW 67 37 125 54
REGENCY ENERGY PARTNERS L P COM UNITS L P 58 58 New 2,397
ACTAVIS PLC SHS 52 52 New 180
SHIRE PLC SPONSORED ADR 49 34 225.81 202