ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 473
New Positions 4
Increased Positions 73
Decreased Positions 173
Positions with Activity 246
Sold Out Positions 22
Total Mkt Value (in $ millions) 5,143

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

Sector Weighting

Energy 8.24%
Basic Materials 1.26%
Industrials 13.69%
Consumer Cyclicals 10.42%
Consumer Non-Cyclicals 3.68%
Financials 17.54%
Healthcare 21.43%
Technology 20.84%
Telecommunication Services 0.59%
Utilities 2.29%

73 INCREASED Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
HELIX ENERGY SOLUTIONS GRP INC COM 35 2 7.57 5,686
APACHE CORP COM 95 1 .68 1,913
ANALOG DEVICES INC COM 140 138 7,478.26 1,743
DU PONT E I DE NEMOURS & CO COM 144 28 24.54 1,685
ADVISORY BRD CO COM 151 151 New 2,660
ONEOK INC NEW COM 166 1 .63 3,050
FIVE PRIME THERAPEUTICS INC COM 203 203 New 6,958
DENTSPLY SIRONA INC COM 272 272 New 4,206
BOEING CO COM 281 138 96.61 1,333
RAYTHEON CO COM NEW 293 29 10.86 1,736
PIMCO ETF TR ACTIVE BD ETF 319 2 .64 2,996
VERISK ANALYTICS INC COM 326 66 25.55 3,794
HUNTINGTON BANCSHARES INC COM 342 9 2.75 24,980
HANNON ARMSTRONG SUST INFR CAP COM 406 82 25.23 17,855
ROYAL DUTCH SHELL PLC SPON ADR B 582 29 5.22 10,565
ISHARES TR GLOBAL 100 ETF 590 36 6.45 6,865
CALGON CARBON CORP COM 693 83 13.62 42,777
BANK AMER CORP COM 896 76 9.28 37,251
TETRA TECH INC NEW COM 905 85 10.39 19,318
ACCENTURE PLC IRELAND SHS CLASS A 945 130 16 7,395