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 544
New Positions 52
Increased Positions 132
Decreased Positions 203
Positions with Activity 335
Sold Out Positions 61
Total Mkt Value (in $ millions) 4,434

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 2.06%
Conglomerates 0.08%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 1.87%
Energy 10.77%
Financial 21.01%
Healthcare 14.44%
Services 19.86%
Technology 18.56%
Transportation 3.54%
Utilities 0.78%

132 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B 267 2 .90 15,328
ISHARES TR GLOBAL 100 ETF 231 15 6.82 3,100
SAPIENT CORP COM 205 19 10.34 8,246
PIMCO ETF TR TTL RTN ACTV ETF 204 3 1.64 1,855
VERISK ANALYTICS INC CL A 193 193 New 3,022
INTRALINKS HLDGS INC COM 174 174 New 16,148
COSTCO WHSL CORP NEW COM 161 29 22.34 1,150
TEVA PHARMACEUTICAL INDS LTD ADR 124 46 58.52 2,140
COMSCORE INC COM 116 11 10.35 2,848
GRUMA SAB DE CV SPON ADR CL B 115 115 New 2,545
HANNON ARMSTRONG SUST INFR CAP COM 110 110 New 8,038
STATE STR CORP COM 107 21 25 1,500
ISHARES MSCI STH KOR ETF 97 97 New 1,699
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 93 93 New 679
CEMEX SAB DE CV SPON ADR NEW 92 92 New 9,935
FIRSTMERIT CORP COM 81 8 10.34 4,909
LAM RESEARCH CORP COM 73 21 40 910
SOLAZYME INC COM 71 71 New 33,882
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 68 68 New 728
REGENCY ENERGY PARTNERS L P COM UNITS L P 59 59 New 2,397


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