ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 662
New Positions 26
Increased Positions 133
Decreased Positions 356
Positions with Activity 489
Sold Out Positions 169
Total Mkt Value (in $ millions) 4,608

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

Sector Weighting

Basic Materials 0.77%
Capital Goods 0.68%
Conglomerates 0.07%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 1.87%
Energy 12.2%
Financial 19.94%
Healthcare 14.94%
Services 20.23%
Technology 19.64%
Transportation 3.23%
Utilities 0.92%

662 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES NY AMTFRE MU ETF 88 New 777
MCKESSON CORP COM 87 -4 (4.31) 400
STATE STR CORP COM 87 -23 (20.64) 1,200
EXTERRAN PARTNERS LP COM UNITS 83 New 3,700
COPA HOLDINGS SA CL A 81 -32,052 (99.75) 732
TEVA PHARMACEUTICAL INDS LTD ADR 81 -28 (25.82) 1,350
ISHARES TR CHINA LG-CAP ETF 80 New 1,830
WISCONSIN ENERGY CORP COM 77 New 1,356
FIRSTMERIT CORP COM 77 New 4,449
OILTANKING PARTNERS L P UNIT LTD 76 New 1,680
MOMENTA PHARMACEUTICALS INC COM 74 -86 (53.88) 6,923
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 73 New 2,500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 68 New 1,250
LULULEMON ATHLETICA INC COM 66 New 1,000
NEXTERA ENERGY INC COM 64 -2 (2.5) 585
TOOTSIE ROLL INDS INC COM 63 New 1,842
NOVADAQ TECHNOLOGIES INC COM 62 -68 (52.31) 4,352
ISHARES TR IBOXX INV CP ETF 62 -1,172 (94.99) 506
EMBOTELLADORA ANDINA S A SPON ADR B 59 New 3,510
TARGA RESOURCES PARTNERS LP COM UNIT 57 New 1,200


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