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) 4,661

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 4.07%
Consumer/Non-Cyclical 1.93%
Energy 12.51%
Financial 20.66%
Healthcare 14.55%
Services 19.76%
Technology 19.73%
Transportation 2.91%
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
ROCKET FUEL INC COM 35 18 100 2,068
PANDORA MEDIA INC COM 37 18 100 2,052
OMNICOM GROUP INC COM 46 46 New 600
FOUNDATION MEDICINE INC COM 68 68 New 2,850
AETNA INC NEW COM 90 90 New 1,000
EAGLE BANCORP INC MD COM 100 100 New 2,792
BB&T CORP COM 105 105 New 2,680
YAHOO INC COM 112 24 27.02 2,205
ALKERMES PLC SHS 113 57 100 2,020
PLUM CREEK TIMBER CO INC COM 129 129 New 3,000
AMBEV SA SPONSORED ADR 152 152 New 25,000
JOHNSON CTLS INC COM 167 6 3.56 3,436
PIMCO ETF TR TTL RTN ACTV ETF 198 1 .61 1,825
ISHARES TR GLOBAL 100 ETF 225 92 69.31 2,902
ISHARES U.S. PFD STK ETF 235 235 New 6,000
NEWMONT MINING CORP COM 250 1 .52 13,480
INTERFACE INC COM 272 33 13.82 16,575
ITRON INC COM 291 53 22.36 6,829


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