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
CRH PLC ADR 15 15 New 651
TEVA PHARMACEUTICAL INDS LTD ADR 95 25 34.82 1,820
WPP PLC NEW ADR 51 51 New 483
ERICSSON ADR B SEK 10 21 21 New 1,581
CTRIP COM INTL LTD AMERICAN DEP SHS 37,187 421 1.14 613,344
BELMOND LTD CL A 1 1 New 99
CBRE GROUP INC CL A 93 2 1.70 3,051
FACEBOOK INC CL A 18 18 New 236
LAUDER ESTEE COS INC CL A 557 16 2.96 7,384
MONDELEZ INTL INC CL A 48 12 34.50 1,345
MSC INDL DIRECT INC CL A 12 12 New 135
NEXSTAR BROADCASTING GROUP INC CL A 2 2 New 45
SINCLAIR BROADCAST GROUP INC CL A 2 2 New 90
TWENTY FIRST CENTY FOX INC CL A 18 18 New 518
ZOETIS INC CL A 26 26 New 686
CBS CORP (CLASS B) CL B 31 31 New 559
UNIVERSAL HLTH SVCS INC CL B 1 1 New 12
EVERCORE PARTNERS INC CLASS A 1 1 New 17
ACADIA PHARMACEUTICALS COM 381 125 49.09 14,292
AIR PRODS & CHEMS INC COM 431 28 6.83 3,205