ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 587
New Positions 67
Increased Positions 169
Decreased Positions 203
Positions with Activity 372
Sold Out Positions 45
Total Mkt Value (in $ millions) 5,264

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

Sector Weighting

Basic Materials 1.02%
Capital Goods 3.16%
Conglomerates 0.05%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 1.23%
Energy 7.89%
Financial 21.21%
Healthcare 12.35%
Services 14.05%
Technology 20.69%
Transportation 4.16%
Utilities 5.51%

169 INCREASED Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 10,279 180 1.78 234,528
ABBVIE INC COM 12,666 240 1.93 208,665
ACCELERON PHARMA INC COM 264 257 3,541.95 8,595
AFLAC INC COM 117,488 11,704 11.07 1,694,865
ALKERMES PLC SHS 82 82 New 2,020
ALNYLAM PHARMACEUTICALS INC COM 364 31 9.19 5,302
ALTRIA GROUP INC COM 389 43 12.58 6,320
AMEREN CORP COM 40 40 New 843
AMERICAN CAPITAL AGENCY CORP COM 900 900 New 49,295
AMERICAN EXPRESS CO COM 3 3 New 48
AMERICAN INTL GROUP INC COM NEW 260 3 1.06 4,592
AMERICAN WTR WKS CO INC NEW COM 54,775 11,145 25.54 758,972
AMERIPRISE FINL INC COM 2 2 New 18
ANACOR PHARMACEUTICALS INC COM 439 439 New 6,540
ANNALY CAP MGMT INC COM 65,489 13,652 26.34 6,327,442
APPLE INC COM 1,825 66 3.74 18,657
ARBUTUS BIOPHARMA CORP COM 72 72 New 13,932
ARES CAP CORP COM 2 2 New 105
AT&T INC COM 869 40 4.84 22,436
ATHENAHEALTH INC COM 1,043 73 7.48 7,458


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