ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 560
New Positions 86
Increased Positions 229
Decreased Positions 135
Positions with Activity 364
Sold Out Positions 42
Total Mkt Value (in $ millions) 4,764

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 2.71%
Conglomerates 0.05%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 1.88%
Energy 10.21%
Financial 21.89%
Healthcare 13.6%
Services 19.1%
Technology 17.45%
Transportation 2.98%
Utilities 0.91%

560 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 84,414 1,034 1.24 156,290
REINSURANCE GROUP AMER INC COM NEW 83,797 5,385 6.87 885,808
SPDR S&P 500 ETF TR TR UNIT 81,811 -3,748 (4.38) 384,109
AFLAC INC COM 80,819 23,579 41.19 1,288,780
GOOGLE INC CL A 77,802 7,508 10.68 140,306
EXXON MOBIL CORP COM 75,474 -141 (0.19) 872,325
ST JUDE MED INC COM 74,038 4,243 6.08 996,870
ILLINOIS TOOL WKS INC COM 70,993 -291 (0.41) 732,791
YUM BRANDS INC COM 67,877 -119 (0.18) 741,503
ANADARKO PETE CORP COM 63,616 5,641 9.73 738,259
CTRIP COM INTL LTD AMERICAN DEP SHS 61,271 4,869 8.63 723,981
ALIBABA GROUP HLDG LTD SPONSORED ADS 59,626 59,619 779,520.73 639,289
CABOT OIL & GAS CORP COM 58,179 -8 (0.01) 1,657,525
ROYAL DUTCH SHELL PLC SPONS ADR A 45,778 659 1.46 748,005
APACHE CORP COM 45,472 5,358 13.36 727,199
REGENERON PHARMACEUTICALS COM 45,022 1,528 3.51 87,612
ISHARES TR MSCI EAFE ETF 38,818 38,818 New 571,019
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 37,555 -847 (2.21) 854,289
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 35,348 6,939 24.43 663,945
DARLING INGREDIENTS INC COM 34,072 2,148 6.73 2,189,733