ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 665
New Positions 151
Increased Positions 253
Decreased Positions 225
Positions with Activity 478
Sold Out Positions 32
Total Mkt Value (in $ millions) 4,531

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 0.81%
Conglomerates 0.11%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 1.14%
Energy 11.96%
Financial 20.32%
Healthcare 16.28%
Services 18.72%
Technology 19.28%
Transportation 2.96%
Utilities 0.86%

253 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
VERITIV CORP COM New 2
WYNN RESORTS LTD COM 1 1 New 5
KIRBY CORP COM 1 1 New 8
U S SILICA HLDGS INC COM 1 1 New 10
PENSKE AUTOMOTIVE GRP INC COM 1 1 New 12
UNIVERSAL HLTH SVCS INC CL B 1 1 New 12
TRW AUTOMOTIVE HLDGS CORP COM 1 1 New 13
SBA COMMUNICATIONS CORP COM 2 2 New 14
ESSEX PPTY TR INC COM 3 3 New 15
ULTA SALON COSMETCS & FRAG INC COM 2 2 New 15
JOY GLOBAL INC COM 1 1 New 16
LYONDELLBASELL INDUSTRIES N V SHS - A - 2 2 New 16
EVERCORE PARTNERS INC CLASS A 1 1 New 17
SERVICENOW INC COM 1 1 New 18
PARKER HANNIFIN CORP COM 2 2 New 19
CENTENE CORP DEL COM 2 2 New 20
NAVISTAR INTL CORP NEW COM 1 1 New 20
CARLISLE COS INC COM 2 2 New 21
MEDNAX INC COM 1 1 New 22
OASIS PETE INC NEW COM 1 1 New 22


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