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 666
New Positions 152
Increased Positions 254
Decreased Positions 225
Positions with Activity 479
Sold Out Positions 32
Total Mkt Value (in $ millions) 4,431

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 0.81%
Conglomerates 0.11%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 1.16%
Energy 11.99%
Financial 20.26%
Healthcare 16.43%
Services 18.73%
Technology 19.25%
Transportation 2.85%
Utilities 0.89%

32 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM -81 Sold Out 0
ALLERGAN INC COM -1,781 Sold Out 0
AMBEV SA SPONSORED ADR -164 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -3,211 Sold Out 0
ANSYS INC COM -83 Sold Out 0
ATWOOD OCEANICS INC COM -526 Sold Out 0
AUTOZONE INC COM -165 Sold Out 0
CEPHEID COM -215 Sold Out 0
CHEVRON CORP NEW COM -117,847 Sold Out 0
CHIMERIX INC COM -180 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -2 Sold Out 0
CVS HEALTH CORP COM -271 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -3,335 Sold Out 0
DIRECTV COM -173 Sold Out 0
DOMINION RES INC VA NEW COM -7 Sold Out 0
FOUNDATION MEDICINE INC COM -169 Sold Out 0
GENERAL DYNAMICS CORP COM -349 Sold Out 0
ISHARES U.S. PFD STK ETF -237 Sold Out 0
ISHARES TR 0-5 YR TIPS ETF -574 Sold Out 0
ISHARES TR S&P 500 VAL ETF -413 Sold Out 0


Latest News Headlines

View All
Create your free portfolio