ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 563
New Positions 87
Increased Positions 233
Decreased Positions 134
Positions with Activity 367
Sold Out Positions 42
Total Mkt Value (in $ millions) 4,653

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 2.78%
Conglomerates 0.05%
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 1.84%
Energy 9.58%
Financial 22.39%
Healthcare 13.84%
Services 19.45%
Technology 17.2%
Transportation 2.88%
Utilities 0.86%

233 INCREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,067 359 21.02 13,300
AAON INC COM PAR $0.004 5,968 5,968 New 262,341
ABAXIS INC COM 9,743 140 1.46 193,015
ACCENTURE PLC IRELAND SHS CLASS A 945 23 2.46 9,708
ACHILLION PHARMACEUTICALS INC COM 110 110 New 12,777
AECOM COM 32 32 New 970
AFLAC INC COM 79,853 23,297 41.19 1,288,780
AGCO CORP COM 150 150 New 2,720
AIRGAS INC COM 18,691 264 1.43 177,667
ALEXION PHARMACEUTICALS INC COM 36,490 1,701 4.89 197,007
ALIBABA GROUP HLDG LTD SPONSORED ADS 52,466 52,460 779,520.73 639,289
ALTRIA GROUP INC COM 191 176 1,200 3,900
AMAZON COM INC COM 22 22 New 50
AMERICAN INTL GROUP INC COM NEW 326 43 15.41 5,244
AMERICAN NATL INS CO COM 209 209 New 2,000
AMGEN INC COM 144 133 1,242.86 940
ANADARKO PETE CORP COM 56,684 5,026 9.73 738,259
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 12 12 New 102
ANSYS INC COM 25 25 New 276
APACHE CORP COM 41,290 4,865 13.36 727,199