ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 536
New Positions 51
Increased Positions 128
Decreased Positions 202
Positions with Activity 330
Sold Out Positions 60
Total Mkt Value (in $ millions) 4,666

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 1.97%
Conglomerates 0.07%
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 1.65%
Energy 11.29%
Financial 21.7%
Healthcare 14.02%
Services 19.53%
Technology 18.57%
Transportation 3%
Utilities 0.8%

536 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHIRE PLC SPONSORED ADR 49 34 225.81 202
EXTERRAN PARTNERS LP COM UNITS 49 -49 (50) 1,850
MICROCHIP TECHNOLOGY INC COM 49 New 1,000
PHILLIPS 66 COM 47 New 576
OMNICOM GROUP INC COM 46 New 600
TRAVELERS COMPANIES INC COM 46 New 448
REDWOOD TR INC COM 46 -91 (66.67) 2,690
SALESFORCE COM INC COM 44 44 New 600
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 40 New 991
IMPERVA INC COM 40 (0.23) 873
FACEBOOK INC CL A 39 39 New 490
PHILIP MORRIS INTL INC COM 39 New 464
TIME INC NEW COM 38 New 1,687
ISHARES MSCI JAPAN ETF 37 10 38.82 2,843
COOPER COS INC COM NEW 36 36 New 200
ISHARES TR S&P 500 GRWT ETF 35 New 300
CARDINAL HEALTH INC COM 34 34 New 400
JAZZ PHARMACEUTICALS PLC SHS USD 33 33 New 180
ENDO INTL PLC SHS 31 31 New 370
PPG INDS INC COM 31 31 New 140


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