ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 663
New Positions 26
Increased Positions 133
Decreased Positions 357
Positions with Activity 490
Sold Out Positions 170
Total Mkt Value (in $ millions) 4,631

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

Sector Weighting

Basic Materials 0.81%
Capital Goods 0.71%
Conglomerates 0.07%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 1.93%
Energy 12.7%
Financial 20.56%
Healthcare 14.83%
Services 19.54%
Technology 19.58%
Transportation 2.89%
Utilities 0.91%

133 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COMMUNITY HEALTH SYS INC NEW COM 2 2 New 31
TRANSOCEAN LTD REG SHS 4 4 New 199
OMNICOM GROUP INC COM 46 46 New 600
AETNA INC NEW COM 91 91 New 1,000
PIMCO ETF TR TTL RTN ACTV ETF 199 1 .61 1,825
VANGUARD INDEX FDS S&P 500 ETF SHS 346 346 New 1,828
ALKERMES PLC SHS 119 59 100 2,020
PANDORA MEDIA INC COM 37 18 100 2,052
ROCKET FUEL INC COM 37 19 100 2,068
YAHOO INC COM 112 24 27.02 2,205
BB&T CORP COM 103 103 New 2,680
ISHARES TR CORE S&P500 ETF 568 466 458.85 2,716
EAGLE BANCORP INC MD COM 100 100 New 2,792
FOUNDATION MEDICINE INC COM 69 69 New 2,850
ISHARES TR GLOBAL 100 ETF 224 92 69.31 2,902
PLUM CREEK TIMBER CO INC COM 127 127 New 3,000
CVS HEALTH CORP COM 311 311 New 3,250
JOHNSON CTLS INC COM 166 6 3.56 3,436
ALLERGAN INC COM 857 857 New 4,029
BIOMARIN PHARMACEUTICAL INC COM 383 383 New 4,085


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