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 536
New Positions 51
Increased Positions 128
Decreased Positions 202
Positions with Activity 330
Sold Out Positions 60
Total Mkt Value (in $ millions) 4,666

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 1.97%
Conglomerates 0.07%
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 1.65%
Energy 11.29%
Financial 21.7%
Healthcare 14.02%
Services 19.53%
Technology 18.57%
Transportation 3%
Utilities 0.8%

128 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCELERON PHARMA INC COM 14 14 New 472
AIRGAS INC COM 17,879 17,879 New 175,160
ALEXION PHARMACEUTICALS INC COM 32,400 32,400 New 187,824
ALIBABA GROUP HLDG LTD SPONSORED ADS 7 7 New 82
AMETEK INC NEW COM 17 17 New 320
AUSPEX PHARMACEUTICALS INC COM 475 475 New 4,705
BAIDU INC SPON ADR REP A 17 17 New 86
CARDINAL HEALTH INC COM 34 34 New 400
CEMEX SAB DE CV SPON ADR NEW 99 99 New 10,332
CHUBB CORP COM 376 376 New 3,800
CONSTELLATION BRANDS INC CL A 28 28 New 240
COOPER COS INC COM NEW 36 36 New 200
CSX CORP COM 22 22 New 580
DOLLAR TREE INC COM 30 30 New 380
ENDO INTL PLC SHS 31 31 New 370
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 58 58 New 989
EQT CORP COM 988 988 New 10,985
FACEBOOK INC CL A 39 39 New 490
GRUMA SAB DE CV SPON ADR CL B 123 123 New 2,545
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 99 99 New 679


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