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) 4,761

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 2.69%
Conglomerates 0.05%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 1.88%
Energy 10.17%
Financial 22%
Healthcare 13.68%
Services 18.86%
Technology 17.53%
Transportation 3.02%
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
MITEL NETWORKS CORP COM 101 101 New 10,992
KRAFT FOODS GROUP INC COM 99 71 249.25 1,163
TARGA RESOURCES PARTNERS LP COM UNIT 99 (0.09) 2,196
TRAVELERS COMPANIES INC COM 98 52 111.61 948
FIRSTMERIT CORP COM 98 New 4,909
COCA COLA FEMSA S A B DE C V SPON ADR REP L 97 New 1,120
FASTENAL CO COM 95 New 2,230
DR REDDYS LABS LTD ADR 94 New 1,648
ISHARES TR CHINA LG-CAP ETF 92 New 1,830
PLAINS GP HLDGS L P SHS A REP LTPN 91 91 New 3,100
CEMENTOS PACASMAYO S A A SPON ADR REP 5 90 New 12,180
WHOLE FOODS MKT INC COM 90 New 2,120
FOUNDATION MEDICINE INC COM 89 New 2,629
ISHARES NY AMTFRE MU ETF 86 New 777
ACTAVIS PLC SHS 83 -288 (77.64) 279
HELIX ENERGY SOLUTIONS GRP INC COM 82 New 5,045
AMBEV SA SPONSORED ADR 72 New 11,615
MICROCHIP TECHNOLOGY INC COM 71 22 45.50 1,455
PERRIGO CO PLC SHS 70 70 New 353
GENESIS HEALTHCARE INC CL A COM 68 68 New 10,000