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) 4,394

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 2.07%
Conglomerates 0.08%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 1.9%
Energy 10.85%
Financial 21.14%
Healthcare 14.43%
Services 19.59%
Technology 18.52%
Transportation 3.51%
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
DISNEY WALT CO COM DISNEY 2,269 2 .08 24,946
FREEPORT-MCMORAN INC CL B 258 2 .90 15,328
PIMCO ETF TR TTL RTN ACTV ETF 205 3 1.64 1,855
WEATHERFORD INTL PLC ORD SHS 5 5 New 490
PARKER DRILLING CO COM 3,509 7 .19 1,294,759
ALIBABA GROUP HLDG LTD SPONSORED ADS 7 7 New 82
FIRSTMERIT CORP COM 80 8 10.34 4,909
BANK NEW YORK MELLON CORP COM 12 8 230 330
ISHARES MSCI JAPAN ETF 33 9 38.82 2,843
MICRON TECHNOLOGY INC COM 10 10 New 350
DIGITAL RIV INC COM 8,308 11 .13 325,408
COMSCORE INC COM 118 11 10.35 2,848
EPIQ SYS INC COM 9,974 12 .12 571,569
VERIZON COMMUNICATIONS INC COM 1,314 13 .98 28,749
ISHARES TR GLOBAL 100 ETF 230 15 6.82 3,100
AMETEK INC NEW COM 15 15 New 320
SUNCOR ENERGY INC NEW COM 16 16 New 530
PACCAR INC COM 16 16 New 270
STERICYCLE INC COM 23,017 17 .07 175,317
CATERPILLAR INC DEL COM 23 17 262.50 290