ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 535
New Positions 14
Increased Positions 106
Decreased Positions 195
Positions with Activity 301
Sold Out Positions 67
Total Mkt Value (in $ millions) 4,879

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

Sector Weighting

Basic Materials 1.13%
Capital Goods 3.37%
Conglomerates 0.04%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 1.67%
Energy 9.2%
Financial 22.3%
Healthcare 14.64%
Services 16.49%
Technology 18.81%
Transportation 4.27%
Utilities 0.79%

106 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN INC COM 415 415 New 1,308
SCHEIN HENRY INC COM 378 37 10.90 2,574
TETRA TECH INC NEW COM 377 70 22.81 14,860
LINDSAY CORP COM 364 74 25.51 4,398
WHITING PETE CORP NEW COM 343 343 New 15,336
AMICUS THERAPEUTICS INC COM 330 330 New 20,123
JPMORGAN CHASE & CO ALERIAN ML ETN 325 155 90.85 8,403
HALYARD HEALTH INC COM 279 59 26.97 6,854
SOUTHERN COPPER CORP COM 271 271 New 9,901
ACHILLION PHARMACEUTICALS INC COM 237 130 121.27 28,271
HANNON ARMSTRONG SUST INFR CAP COM 218 59 36.85 11,000
VARIAN MED SYS INC COM 215 172 400 2,500
PIMCO ETF TR TTL RTN ACTV ETF 205 1 .64 1,902
NOVAVAX INC COM 199 199 New 16,397
MEDICINES CO COM 157 157 New 5,153
ATRICURE INC COM 151 151 New 5,661
CONCERT PHARMACEUTICALS INC COM 140 64 84.51 8,600
CHARTER COMMUNICATIONS INC DEL CL A NEW 88 43 95.83 470
BLUEBIRD BIO INC COM 88 88 New 551
PRICELINE GRP INC COM NEW 76 46 158.33 62