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) 4,655

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 2.81%
Conglomerates 0.05%
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 1.84%
Energy 9.54%
Financial 22.44%
Healthcare 13.84%
Services 19.4%
Technology 17.2%
Transportation 2.89%
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 ▲
BERKSHIRE HATHAWAY INC DEL CL A 2,270 413 22.22 11
CHIPOTLE MEXICAN GRILL INC COM 13 13 New 21
AMAZON COM INC COM 22 22 New 50
INTERNATIONAL FLAVORS&FRAGRANC COM 6 6 New 50
BLACKROCK INC COM 23 23 New 65
ENSTAR GROUP LIMITED SHS 10 10 New 66
NUCOR CORP COM 3 3 New 66
TIFFANY & CO NEW COM 8 8 New 80
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 13 13 New 102
VALE S A ADR 1 131.82 102
VALEANT PHARMACEUTICALS INTL I COM 24 24 New 105
ROCKWELL AUTOMATION INC COM 14 14 New 112
TALEN ENERGY CORP COM 2 1 115.39 140
TRANSDIGM GROUP INC COM 33 33 New 145
MASTERCARD INC CL A 14 14 New 148
FMC TECHNOLOGIES INC COM 7 7 New 184
CHARTER COMMUNICATIONS INC DEL CL A NEW 42 42 New 240
PNC FINL SVCS GROUP INC COM 26 26 New 265
HEXCEL CORP NEW COM 13 13 New 266
ANSYS INC COM 25 25 New 276


Latest News Headlines

View All Latest Headlines
Create your free portfolio