ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 535
New Positions 14
Increased Positions 107
Decreased Positions 194
Positions with Activity 301
Sold Out Positions 67
Total Mkt Value (in $ millions) 4,631

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 3.32%
Conglomerates 0.04%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 1.67%
Energy 9.14%
Financial 22.05%
Healthcare 15.08%
Services 16.48%
Technology 18.91%
Transportation 4.51%
Utilities 0.83%

107 INCREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 585 112 23.59 65,994
JPMORGAN CHASE & CO ALERIAN ML ETN 302 144 90.85 8,403
COMCAST CORP NEW CL A 98,514 8,330 9.24 1,735,008
GOOGLE INC CL A 105,230 12,672 13.69 159,515
CHARTER COMMUNICATIONS INC DEL CL A NEW 85 42 95.83 470
UNITED PARCEL SERVICE INC CL B 12,725 1,253 10.93 129,004
GOOGLE INC CL C 103,796 5,274 5.35 164,656
ACHILLION PHARMACEUTICALS INC COM 219 120 121.27 28,271
AFLAC INC COM 82,458 6,845 9.05 1,405,448
ALEXION PHARMACEUTICALS INC COM 43,920 8,683 24.64 245,553
AMICUS THERAPEUTICS INC COM 299 299 New 20,123
ANADARKO PETE CORP COM 59,587 7,215 13.78 839,962
APACHE CORP COM 37,992 5,370 16.46 846,905
ATRICURE INC COM 144 144 New 5,661
BADGER METER INC COM 5,485 5,162 1,599.59 94,565
BIOGEN INC COM 397 397 New 1,308
BLUEBIRD BIO INC COM 76 76 New 551
CABOT OIL & GAS CORP COM 39,529 909 2.35 1,696,518
CAPITAL ONE FINL CORP COM 92,302 2,285 2.54 1,193,760
CERNER CORP COM 895 3 .28 14,176


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