ROCKEFELLER FINANCIAL SERVICES INC Information

10 ROCKEFELLER PLAZA, NEW YORK, New York, 10020, (212) 549-5471

Report Date: 03/31/2015

Position Statistics

Total Positions 560
New Positions 86
Increased Positions 229
Decreased Positions 135
Positions with Activity 364
Sold Out Positions 42
Total Mkt Value (in $ millions) 4,753

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 2.7%
Conglomerates 0.05%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 1.87%
Energy 10.05%
Financial 21.89%
Healthcare 13.62%
Services 19.13%
Technology 17.57%
Transportation 2.99%
Utilities 0.87%

229 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AAON INC COM PAR $0.004 6,404 6,404 New 262,341
ACHILLION PHARMACEUTICALS INC COM 120 120 New 12,777
AECOM COM 32 32 New 970
AGCO CORP COM 141 141 New 2,720
AMAZON COM INC COM 22 22 New 50
AMERICAN NATL INS CO COM 204 204 New 2,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 12 12 New 102
ANSYS INC COM 25 25 New 276
ARROWHEAD RESH CORP COM NEW 61 61 New 9,896
B & G FOODS INC NEW COM 22 22 New 702
BHP BILLITON PLC SPONSORED ADR 21 21 New 500
BLACKROCK INC COM 24 24 New 65
BORGWARNER INC COM 47 47 New 770
BUCKEYE PARTNERS L P UNIT LTD PARTN 236 236 New 2,964
CHARTER COMMUNICATIONS INC DEL CL A NEW 43 43 New 240
CHICAGO BRIDGE & IRON CO N V COM 304 304 New 5,625
CHIPOTLE MEXICAN GRILL INC COM 13 13 New 21
COGNIZANT TECHNOLOGY SOLUTIONS CL A 436 436 New 6,748
COMERICA INC COM 21,090 21,090 New 427,531
COMMERCE BANCSHARES INC COM 189 189 New 4,243