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) 4,503

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 0.81%
Conglomerates 0.11%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 1.14%
Energy 12.08%
Financial 20.28%
Healthcare 16.2%
Services 18.72%
Technology 19.16%
Transportation 3.01%
Utilities 0.84%

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 68,367 68,367 New 1,341,589
ST JUDE MED INC COM 55,799 55,799 New 897,229
INTERXION HOLDING N.V SHS 14,832 14,832 New 523,906
NATIONAL OILWELL VARCO INC COM 6,444 6,444 New 79,263
GOLDCORP INC NEW COM 2,318 2,318 New 91,942
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 2,052 2,052 New 88,259
MUELLER INDS INC COM 1,771 1,771 New 60,000
SENOMYX INC COM 1,039 1,039 New 116,900
INTUITIVE SURGICAL INC COM NEW 724 724 New 1,545
GRAINGER W W INC COM 497 497 New 2,000
CONCHO RES INC COM 448 448 New 3,406
SORRENTO THERAPEUTICS INC COM NEW 251 251 New 50,512
ENDOLOGIX INC COM 185 185 New 13,205
NOW INC COM 177 177 New 5,521
THERAVANCE BIOPHARMA INC COM 173 173 New 6,551
SANDISK CORP COM 169 169 New 1,734
COACH INC COM 132 132 New 3,562
WPP PLC NEW ADR 50 50 New 483
CANADIAN PAC RY LTD COM 47 47 New 231
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 34 34 New 299