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) 4,550

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 0.8%
Conglomerates 0.11%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 1.13%
Energy 11.95%
Financial 20.32%
Healthcare 16.31%
Services 18.67%
Technology 19.29%
Transportation 2.98%
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
3-D SYS CORP DEL COM NEW 8 8 New 167
AKAMAI TECHNOLOGIES INC COM 1 1 New 23
ALTERA CORP COM 2 2 New 61
AMERISOURCEBERGEN CORP COM 4 4 New 51
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 34 34 New 299
APPLIED MATLS INC COM 22 22 New 955
ARCHER DANIELS MIDLAND CO COM 5 5 New 87
ARMSTRONG WORLD INDS INC NEW COM 1 1 New 25
AXIALL CORP COM 1 1 New 28
BELMOND LTD CL A 1 1 New 99
BEMIS INC COM 3 3 New 79
BHP BILLITON PLC SPONSORED ADR 21 21 New 361
BIOGEN IDEC INC COM 21 21 New 65
BOSTON SCIENTIFIC CORP COM 3 3 New 275
BROADRIDGE FINL SOLUTIONS INC COM 18 18 New 424
CADENCE DESIGN SYSTEM INC COM 1 1 New 79
CANADIAN PAC RY LTD COM 48 48 New 231
CANON INC SPONSORED ADR 21 21 New 628
CARLISLE COS INC COM 2 2 New 21
CBS CORP (CLASS B) CL B 32 32 New 559


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