ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 666
New Positions 152
Increased Positions 254
Decreased Positions 225
Positions with Activity 479
Sold Out Positions 32
Total Mkt Value (in $ millions) 4,413

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 0.8%
Conglomerates 0.11%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 1.16%
Energy 11.88%
Financial 20.33%
Healthcare 16.39%
Services 18.82%
Technology 19.3%
Transportation 2.88%
Utilities 0.9%

254 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECOLAB INC COM 234 4 1.75 2,035
SORRENTO THERAPEUTICS INC COM NEW 228 228 New 50,512
DOW CHEM CO COM 201 4 1.81 3,829
BLACKSTONE GROUP L P COM UNIT LTD 197 8 4.47 6,268
PIMCO ETF TR TOTL RETN ETF 197 .17 1,814
ARROWHEAD RESH CORP COM NEW 181 91 100.52 12,258
BANK AMER CORP COM 176 21 13.55 10,319
SANDISK CORP COM 170 170 New 1,734
NOW INC COM 168 168 New 5,521
AT&T INC COM 164 38 30.18 4,667
WALGREEN CO COM 154 3 2.25 2,595
THERAVANCE BIOPHARMA INC COM 151 151 New 6,551
AMERICAN EXPRESS CO COM 150 10 6.98 1,717
JOHNSON CTLS INC COM 146 3 2.41 3,318
TJX COS INC NEW COM 145 3 1.92 2,446
CHART INDS INC COM PAR $0.01 142 1 .69 2,327
ENDOLOGIX INC COM 140 140 New 13,205
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 130 55 72.58 5,350
COACH INC COM 127 127 New 3,562
TETRA TECH INC NEW COM 121 1 .56 4,841


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