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 664
New Positions 151
Increased Positions 253
Decreased Positions 224
Positions with Activity 477
Sold Out Positions 31
Total Mkt Value (in $ millions) 4,472

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 0.8%
Conglomerates 0.11%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 1.17%
Energy 12.89%
Financial 20.45%
Healthcare 15.95%
Services 18.06%
Technology 19.07%
Transportation 3.15%
Utilities 0.79%

253 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VERITIV CORP COM New 2
PIMCO ETF TR TOTL RETN ETF 198 .17 1,814
PROS HOLDINGS INC COM 12,261 1 .00 482,325
TIME INC NEW COM 41 1 1.42 1,712
PENSKE AUTOMOTIVE GRP INC COM 1 1 New 12
U S SILICA HLDGS INC COM 1 1 New 10
FREESCALE SEMICONDUCTOR LTD SHS 1 1 New 36
TETRA TECH INC NEW COM 131 1 .56 4,841
NAVISTAR INTL CORP NEW COM 1 1 New 20
ULTRA PETROLEUM CORP COM 1 1 New 32
NPS PHARMACEUTICALS INC COM 1 1 New 27
TEREX CORP NEW COM 1 1 New 22
RITE AID CORP COM 1 1 New 115
NCR CORP NEW COM 1 1 New 26
CINEMARK HOLDINGS INC COM 1 1 New 26
GAMING & LEISURE PPTYS INC COM 1 1 New 25
SCORPIO TANKERS INC SHS 1 1 New 91
EVERTEC INC COM 1 1 New 40
POPULAR INC COM NEW 1 1 New 27
PIER 1 IMPORTS INC COM 1 1 New 62