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) 4,553

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 2.01%
Conglomerates 0.08%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 1.71%
Energy 10.58%
Financial 21.57%
Healthcare 14.28%
Services 19.69%
Technology 18.4%
Transportation 3.31%
Utilities 0.77%

128 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 512 512 New 50,300
TEVA PHARMACEUTICAL INDS LTD ADR 133 49 58.52 2,140
CONSTELLATION BRANDS INC CL A 27 27 New 240
FACEBOOK INC CL A 41 41 New 490
FREDS INC CL A 8,513 131 1.57 499,855
LAUDER ESTEE COS INC CL A 615 21 3.49 7,422
TWENTY FIRST CENTY FOX INC CL A 25 25 New 740
VERISK ANALYTICS INC CL A 213 213 New 3,022
FREEPORT-MCMORAN INC CL B 288 3 .90 15,328
ABAXIS INC COM 12,251 62 .51 190,239
ABIOMED INC COM 32,477 386 1.20 461,914
ACCELERON PHARMA INC COM 18 18 New 472
AIRGAS INC COM 18,267 18,267 New 175,160
ALEXION PHARMACEUTICALS INC COM 33,919 33,919 New 187,824
AMETEK INC NEW COM 17 17 New 320
AUSPEX PHARMACEUTICALS INC COM 334 334 New 4,705
BANK NEW YORK MELLON CORP COM 13 9 230 330
CABOT OIL & GAS CORP COM 47,511 17,900 60.45 1,657,760
CAPITAL ONE FINL CORP COM 100,698 14,719 17.12 1,280,332
CARDINAL HEALTH INC COM 36 36 New 400