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) 4,464

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 0.78%
Conglomerates 0.12%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 1.14%
Energy 12.75%
Financial 20.41%
Healthcare 16.16%
Services 18.17%
Technology 19.11%
Transportation 3.13%
Utilities 0.82%

151 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 71,413 71,413 New 1,341,589
ST JUDE MED INC COM 59,711 59,711 New 897,229
INTERXION HOLDING N.V SHS 14,544 14,544 New 523,906
NATIONAL OILWELL VARCO INC COM 6,478 6,478 New 79,263
GOLDCORP INC NEW COM 2,550 2,550 New 91,942
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 2,073 2,073 New 88,259
MUELLER INDS INC COM 1,706 1,706 New 60,000
SENOMYX INC COM 853 853 New 116,900
INTUITIVE SURGICAL INC COM NEW 722 722 New 1,545
CONCHO RES INC COM 492 492 New 3,406
GRAINGER W W INC COM 480 480 New 2,000
SORRENTO THERAPEUTICS INC COM NEW 267 267 New 50,512
THERAVANCE BIOPHARMA INC COM 194 194 New 6,551
ENDOLOGIX INC COM 185 185 New 13,205
NOW INC COM 183 183 New 5,521
SANDISK CORP COM 162 162 New 1,734
COACH INC COM 124 124 New 3,562
WPP PLC NEW ADR 49 49 New 483
CANADIAN PAC RY LTD COM 45 45 New 231
SAP AG SPON ADR 33 33 New 409