ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 662
New Positions 120
Increased Positions 240
Decreased Positions 186
Positions with Activity 426
Sold Out Positions 47
Total Mkt Value (in $ millions) 5,221

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 2.4%
Conglomerates 0.04%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 1.3%
Energy 6.21%
Financial 22.08%
Healthcare 13.93%
Services 14.25%
Technology 21.74%
Transportation 3.84%
Utilities 5.9%

240 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
SCANA CORP NEW COM 3 3 New 38
DRIL-QUIP INC COM 3 3 New 42
OWENS CORNING NEW COM 3 3 New 55
TOYOTA MOTOR CORP SP ADR REP2COM 3 3 New 33
OCEANEERING INTL INC COM 3 3 New 98
WESTERN DIGITAL CORP COM 3 3 New 75
BRF SA SPONSORED ADR 4 4 New 251
AUTOLIV INC COM 4 4 New 32
COPA HOLDINGS SA CL A 4 4 New 59
JONES LANG LASALLE INC COM 4 4 New 33
METHANEX CORP COM 4 4 New 119
CENOVUS ENERGY INC COM 4 4 New 274
AMBEV SA SPONSORED ADR 4 4 New 793
CENTENE CORP DEL COM 4 4 New 69
LENNAR CORP CL A 5 5 New 99
BIO TECHNE CORP COM 5 5 New 49
BROCADE COMMUNICATIONS SYS INC COM NEW 5 5 New 501
ROSS STORES INC COM 5 5 New 86
PUBLIC SVC ENTERPRISE GROUP COM 5 5 New 108
ARTISAN PARTNERS ASSET MGMT IN CL A 5 5 New 153