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 665
New Positions 151
Increased Positions 253
Decreased Positions 225
Positions with Activity 478
Sold Out Positions 32
Total Mkt Value (in $ millions) 4,531

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 0.81%
Conglomerates 0.11%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 1.14%
Energy 11.96%
Financial 20.32%
Healthcare 16.28%
Services 18.72%
Technology 19.28%
Transportation 2.96%
Utilities 0.86%

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 197 .17 1,814
PENSKE AUTOMOTIVE GRP INC COM 1 1 New 12
PROS HOLDINGS INC COM 12,487 1 .00 482,325
TIME INC NEW COM 41 1 1.42 1,712
RITE AID CORP COM 1 1 New 115
TETRA TECH INC NEW COM 123 1 .56 4,841
U S SILICA HLDGS INC COM 1 1 New 10
TEREX CORP NEW COM 1 1 New 22
NPS PHARMACEUTICALS INC COM 1 1 New 27
NAVISTAR INTL CORP NEW COM 1 1 New 20
ULTRA PETROLEUM CORP COM 1 1 New 32
FREESCALE SEMICONDUCTOR LTD SHS 1 1 New 36
GAMING & LEISURE PPTYS INC COM 1 1 New 25
PIER 1 IMPORTS INC COM 1 1 New 62
EVERCORE PARTNERS INC CLASS A 1 1 New 17
SCORPIO TANKERS INC SHS 1 1 New 91
POPULAR INC COM NEW 1 1 New 27
NCR CORP NEW COM 1 1 New 26
CINEMARK HOLDINGS INC COM 1 1 New 26