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 106
Decreased Positions 195
Positions with Activity 301
Sold Out Positions 67
Total Mkt Value (in $ millions) 4,875

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 3.37%
Conglomerates 0.05%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 1.67%
Energy 8.97%
Financial 22.23%
Healthcare 14.74%
Services 16.68%
Technology 18.77%
Transportation 4.25%
Utilities 0.82%

106 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 665 127 23.59 65,994
JPMORGAN CHASE & CO ALERIAN ML ETN 322 153 90.85 8,403
COMCAST CORP NEW CL A 108,282 9,156 9.24 1,735,008
GOOGLE INC CL A 104,881 12,630 13.69 159,515
CHARTER COMMUNICATIONS INC DEL CL A NEW 87 43 95.83 470
UNITED PARCEL SERVICE INC CL B 13,205 1,301 10.93 129,004
GOOGLE INC CL C 103,010 5,234 5.35 164,656
ACHILLION PHARMACEUTICALS INC COM 241 132 121.27 28,271
AFLAC INC COM 90,019 7,473 9.05 1,405,448
ALEXION PHARMACEUTICALS INC COM 48,482 9,585 24.64 245,553
AMICUS THERAPEUTICS INC COM 346 346 New 20,123
ANADARKO PETE CORP COM 62,451 7,562 13.78 839,962
APACHE CORP COM 38,839 5,490 16.46 846,905
ATRICURE INC COM 157 157 New 5,661
BADGER METER INC COM 5,562 5,235 1,599.59 94,565
BIOGEN INC COM 417 417 New 1,308
BLUEBIRD BIO INC COM 91 91 New 551
CABOT OIL & GAS CORP COM 44,381 1,020 2.35 1,696,518
CAPITAL ONE FINL CORP COM 97,053 2,403 2.54 1,193,760
CERNER CORP COM 1,017 3 .28 14,176