ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 662
New Positions 120
Increased Positions 240
Decreased Positions 186
Positions with Activity 426
Sold Out Positions 47
Total Mkt Value (in $ millions) 5,215

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 2.4%
Conglomerates 0.04%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 1.31%
Energy 6.29%
Financial 22.11%
Healthcare 13.84%
Services 14.54%
Technology 21.7%
Transportation 3.79%
Utilities 5.94%

240 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI JAPAN ETF 513 329 177.87 44,131
CALGON CARBON CORP COM 508 74 16.91 31,277
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 498 498 New 55,163
CROWN HOLDINGS INC COM 490 490 New 9,093
LILLY ELI & CO COM 483 18 3.77 6,299
ICICI BK LTD ADR 479 23 5.02 70,628
ISHARES TR GLOBAL 100 ETF 470 244 108.03 6,449
VALERO ENERGY CORP NEW COM 442 44 11.16 7,393
GILEAD SCIENCES INC COM 414 9 2.13 4,654
AMAZON COM INC COM 357 273 324.39 522
COGNIZANT TECHNOLOGY SOLUTIONS CL A 349 7 2.07 5,971
HARMAN INTL INDS INC COM 344 344 New 4,497
EXPEDITORS INTL WASH INC COM 338 76 28.74 6,733
CULLEN FROST BANKERS INC COM 315 315 New 4,971
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 294 13 4.47 4,094
AMERICAN INTL GROUP INC COM NEW 265 5 2.07 4,687
PRICELINE GRP INC COM NEW 262 8 3.21 193
ABB LTD SPONSORED ADR 259 256 9,350.39 12,191
RAYTHEON CO COM NEW 241 10 4.11 1,899
PIMCO ETF TR TTL RTN ACTV ETF 236 3 1.46 2,232