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 106
Decreased Positions 195
Positions with Activity 301
Sold Out Positions 67
Total Mkt Value (in $ millions) 4,875

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 3.37%
Conglomerates 0.05%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 1.67%
Energy 8.97%
Financial 22.23%
Healthcare 14.74%
Services 16.68%
Technology 18.77%
Transportation 4.25%
Utilities 0.82%

535 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 90,019 7,473 9.05 1,405,448
SPDR S&P 500 ETF TR TR UNIT 85,061 4,206 5.20 404,090
DELPHI AUTOMOTIVE PLC SHS 81,660 -12,117 (12.92) 1,045,854
ST JUDE MED INC COM 80,488 6,899 9.38 1,090,329
REGENERON PHARMACEUTICALS COM 80,241 31,734 65.42 144,929
WAL-MART STORES INC COM 78,754 -1,557 (1.94) 1,094,104
SOUTHWEST AIRLS CO COM 72,921 49,924 217.09 2,014,384
EXXON MOBIL CORP COM 68,345 -752 (1.09) 862,832
YUM BRANDS INC COM 65,627 553 .85 747,799
ILLINOIS TOOL WKS INC COM 65,563 New 732,791
ANADARKO PETE CORP COM 62,451 7,562 13.78 839,962
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 52,216 16,901 47.86 981,679
ALIBABA GROUP HLDG LTD SPONSORED ADS 51,320 1,238 2.47 655,087
ALEXION PHARMACEUTICALS INC COM 48,482 9,585 24.64 245,553
CTRIP COM INTL LTD AMERICAN DEP SHS 47,319 -4,504 (8.69) 661,058
CABOT OIL & GAS CORP COM 44,381 1,020 2.35 1,696,518
U S G CORP COM NEW 41,289 41,289 New 1,332,758
ISHARES TR MSCI EAFE ETF 40,744 3,753 10.15 628,956
APACHE CORP COM 38,839 5,490 16.46 846,905
ROYAL DUTCH SHELL PLC SPONS ADR A 38,230 -4,765 (11.08) 665,101