ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 659
New Positions 119
Increased Positions 240
Decreased Positions 184
Positions with Activity 424
Sold Out Positions 47
Total Mkt Value (in $ millions) 5,245

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 2.46%
Conglomerates 0.04%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 1.29%
Energy 6.21%
Financial 22.26%
Healthcare 14.02%
Services 14.37%
Technology 22.21%
Transportation 3.63%
Utilities 5.98%

240 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTIVISION BLIZZARD INC COM 9 9 New 239
ACUITY BRANDS INC COM 18 18 New 69
ADVISORY BRD CO COM 142 142 New 4,385
AFFILIATED MANAGERS GROUP COM 17 17 New 96
ALLEGHANY CORP DEL COM 28 28 New 52
ALLSCRIPTS HEALTHCARE SOLUTNS COM 124 124 New 9,346
AMBEV SA SPONSORED ADR 4 4 New 793
AMERICAN FINL GROUP INC OHIO COM 15 15 New 211
ANALOG DEVICES INC COM 10 10 New 174
ANSYS INC COM 19 19 New 216
APTARGROUP INC COM 11 11 New 147
ARAMARK COM 9 9 New 268
ARTISAN PARTNERS ASSET MGMT IN CL A 5 5 New 153
AUTODESK INC COM 66 66 New 1,107
AUTOLIV INC COM 4 4 New 32
AVIVA PLC ADR 8 8 New 626
BANCOLOMBIA S A SPON ADR PREF 479 479 New 14,443
BARCLAYS PLC ADR 8 8 New 695
BIO RAD LABS INC CL A 12 12 New 81
BIO TECHNE CORP COM 5 5 New 49


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