ROCKEFELLER FINANCIAL SERVICES INC
30 ROCKEFELLER PLAZA, NEW YORK, New York, 10112, (212) 649-5600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 525 |
| New Positions | 21 |
| Increased Positions | 203 |
| Decreased Positions | 94 |
| Positions with Activity | 297 |
| Sold Out Positions | 16 |
| Total Mkt Value (in $ millions) |
5,334 |
Sector Weighting
| Basic Materials | 4.02% |
| Capital Goods | 1.38% |
| Conglomerates | 0.48% |
| Consumer Cyclical | 0.64% |
| Consumer/Non-Cyclical | 2.78% |
| Energy | 15.66% |
| Financial | 20.16% |
| Healthcare | 15.67% |
| Services | 14.75% |
| Technology | 20.56% |
| Transportation | 2.61% |
| Utilities | 1.28% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
525 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CIT GROUP INC | COM NEW | 357 | New | 7,650 | |
| AMERICAN WTR WKS CO INC NEW | COM | 351 | New | 8,548 | |
| SUNTRUST BKS INC | COM | 345 | -9 | (2.66) | 10,990 |
| DARLING INTL INC | COM | 344 | 2 | .63 | 17,833 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 343 | -13 | (3.64) | 6,400 |
| COGNEX CORP | COM | 339 | New | 7,496 | |
| ISHARES TR | CORE TOTUSBD ETF | 325 | New | 2,991 | |
| ALPS ETF TR | ALERIAN MLP | 322 | New | 18,195 | |
| PENTAIR LTD | SHS | 319 | 49 | 18.15 | 5,423 |
| CONOCOPHILLIPS | COM | 316 | -11 | (3.28) | 5,103 |
| E M C CORP MASS | COM | 306 | New | 12,317 | |
| INCYTE CORP | COM | 304 | 125 | 69.97 | 14,437 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 301 | New | 131,000 | |
| TD AMERITRADE HLDG CORP | COM | 296 | New | 12,330 | |
| AMERIPRISE FINL INC | COM | 293 | New | 3,550 | |
| PARTNERRE LTD | COM | 292 | New | 3,200 | |
| AIR PRODS & CHEMS INC | COM | 290 | New | 3,000 | |
| PAYCHEX INC | COM | 288 | New | 7,600 | |
| KOPIN CORP | COM | 284 | New | 76,820 | |
| VERISK ANALYTICS INC | CL A | 282 | New | 4,730 |
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