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 539
New Positions 52
Increased Positions 129
Decreased Positions 203
Positions with Activity 332
Sold Out Positions 61
Total Mkt Value (in $ millions) 4,648

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 2.1%
Conglomerates 0.07%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 1.85%
Energy 10.76%
Financial 21.49%
Healthcare 14.15%
Services 19.45%
Technology 18.59%
Transportation 3.25%
Utilities 0.78%

129 INCREASED Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABAXIS INC COM 11,692 59 .51 190,239
ABIOMED INC COM 28,177 334 1.20 461,914
ACCELERON PHARMA INC COM 19 19 New 472
ACTAVIS PLC SHS 52 52 New 180
AIRGAS INC COM 20,518 20,518 New 175,160
ALEXION PHARMACEUTICALS INC COM 34,392 34,392 New 187,824
ALIBABA GROUP HLDG LTD SPONSORED ADS 7 7 New 82
AMETEK INC NEW COM 17 17 New 320
AUSPEX PHARMACEUTICALS INC COM 331 331 New 4,705
BAIDU INC SPON ADR REP A 18 18 New 86
BANK NEW YORK MELLON CORP COM 13 9 230 330
CABOT OIL & GAS CORP COM 47,909 18,050 60.45 1,657,760
CAPITAL ONE FINL CORP COM 101,338 14,812 17.12 1,280,332
CARDINAL HEALTH INC COM 35 35 New 400
CARPENTER TECHNOLOGY CORP COM 7,709 93 1.22 180,237
CARTER'S, INC. COM 17,849 268 1.53 204,431
CATERPILLAR INC DEL COM 24 18 262.50 290
CELGENE CORP COM 384 75 24.34 3,111
CEMEX SAB DE CV SPON ADR NEW 102 102 New 9,935
CHEMED CORP NEW COM 15,618 195 1.26 134,069