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 665
New Positions 151
Increased Positions 253
Decreased Positions 225
Positions with Activity 478
Sold Out Positions 32
Total Mkt Value (in $ millions) 4,506

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 0.81%
Conglomerates 0.11%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 1.13%
Energy 12.41%
Financial 20.15%
Healthcare 16.14%
Services 18.71%
Technology 19.16%
Transportation 2.98%
Utilities 0.87%

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 72,110 72,110 New 1,341,589
ST JUDE MED INC COM 57,916 57,916 New 897,229
INTERXION HOLDING N.V SHS 14,219 14,219 New 523,906
NATIONAL OILWELL VARCO INC COM 6,628 6,628 New 79,263
GOLDCORP INC NEW COM 2,612 2,612 New 91,942
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 2,206 2,206 New 88,259
MUELLER INDS INC COM 1,765 1,765 New 60,000
SENOMYX INC COM 916 916 New 116,900
INTUITIVE SURGICAL INC COM NEW 731 731 New 1,545
GRAINGER W W INC COM 491 491 New 2,000
CONCHO RES INC COM 437 437 New 3,406
SORRENTO THERAPEUTICS INC COM NEW 280 280 New 50,512
NOW INC COM 180 180 New 5,521
ENDOLOGIX INC COM 179 179 New 13,205
THERAVANCE BIOPHARMA INC COM 176 176 New 6,551
SANDISK CORP COM 165 165 New 1,734
COACH INC COM 130 130 New 3,562
WPP PLC NEW ADR 49 49 New 483
CANADIAN PAC RY LTD COM 46 46 New 231
CBS CORP (CLASS B) CL B 34 34 New 559