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) 4,595

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 4.06%
Consumer/Non-Cyclical 1.93%
Energy 12.43%
Financial 20.69%
Healthcare 14.92%
Services 19.57%
Technology 19.63%
Transportation 2.92%
Utilities 0.89%

26 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 127,819 127,819 New 1,172,332
CABOT OIL & GAS CORP COM 33,516 33,516 New 1,033,180
E HOUSE CHINA HLDGS LTD ADR 18,609 18,609 New 2,570,244
ISHARES TR MSCI INDONIA ETF 2,458 2,458 New 91,932
DELTA AIR LINES INC DEL COM NEW 2,175 2,175 New 46,494
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,167 2,167 New 26,698
ISHARES TR SP SMCP600GR ETF 1,815 1,815 New 15,000
LEJU HLDGS LTD SPONSORED ADS 1,275 1,275 New 129,056
ALLERGAN INC COM 855 855 New 4,029
ISHARES TR 0-5 YR TIPS ETF 565 565 New 5,710
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 406 406 New 41,351
BIOMARIN PHARMACEUTICAL INC COM 375 375 New 4,085
GAIN CAP HLDGS INC COM 373 373 New 43,994
SMITH & NEPHEW PLC SPDN ADR NEW 351 351 New 10,170
VANGUARD INDEX FDS S&P 500 ETF SHS 345 345 New 1,828
CVS HEALTH CORP COM 310 310 New 3,250
ISHARES U.S. PFD STK ETF 236 236 New 6,000
AMBEV SA SPONSORED ADR 150 150 New 25,000
PLUM CREEK TIMBER CO INC COM 126 126 New 3,000
BB&T CORP COM 103 103 New 2,680


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