ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 535
New Positions 14
Increased Positions 107
Decreased Positions 194
Positions with Activity 301
Sold Out Positions 67
Total Mkt Value (in $ millions) 4,631

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 3.32%
Conglomerates 0.04%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 1.67%
Energy 9.14%
Financial 22.05%
Healthcare 15.08%
Services 16.48%
Technology 18.91%
Transportation 4.51%
Utilities 0.83%

67 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AECOM COM -26 Sold Out 0
AMAZON COM INC COM -26 Sold Out 0
AMBEV SA SPONSORED ADR -62 Sold Out 0
AMERIPRISE FINL INC COM -405 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -11 Sold Out 0
ANSYS INC COM -25 Sold Out 0
ARROWHEAD RESH CORP COM NEW -57 Sold Out 0
B & G FOODS INC NEW COM -21 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -94 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -17 Sold Out 0
BLACKROCK INC COM -20 Sold Out 0
BORGWARNER INC COM -34 Sold Out 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 -74 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -79 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -15 Sold Out 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L -79 Sold Out 0
DEMANDWARE INC COM -518 Sold Out 0
ENERSIS S A SPONSORED ADR -103 Sold Out 0
ENSTAR GROUP LIMITED SHS -10 Sold Out 0
FIREEYE INC COM -59 Sold Out 0


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