ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 664
New Positions 151
Increased Positions 253
Decreased Positions 224
Positions with Activity 477
Sold Out Positions 31
Total Mkt Value (in $ millions) 4,452

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 0.79%
Conglomerates 0.12%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 1.15%
Energy 12.86%
Financial 20.46%
Healthcare 16.05%
Services 18.12%
Technology 19.1%
Transportation 3.1%
Utilities 0.82%

253 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
VERITIV CORP COM New 2
PENSKE AUTOMOTIVE GRP INC COM 1 1 New 12
U S SILICA HLDGS INC COM 1 1 New 10
FREESCALE SEMICONDUCTOR LTD SHS 1 1 New 36
NAVISTAR INTL CORP NEW COM 1 1 New 20
RITE AID CORP COM 1 1 New 115
TEREX CORP NEW COM 1 1 New 22
ULTRA PETROLEUM CORP COM 1 1 New 32
NPS PHARMACEUTICALS INC COM 1 1 New 27
NCR CORP NEW COM 1 1 New 26
CINEMARK HOLDINGS INC COM 1 1 New 26
GAMING & LEISURE PPTYS INC COM 1 1 New 25
SCORPIO TANKERS INC SHS 1 1 New 91
POPULAR INC COM NEW 1 1 New 27
EVERTEC INC COM 1 1 New 40
KIRBY CORP COM 1 1 New 8
PIER 1 IMPORTS INC COM 1 1 New 62
JDS UNIPHASE CORP COM PAR $0.001 1 1 New 81
EVERCORE PARTNERS INC CLASS A 1 1 New 17
WISDOMTREE INVTS INC COM 1 1 New 90