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) 4,876

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 0.04%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 1.68%
Energy 9.21%
Financial 22.26%
Healthcare 14.64%
Services 16.56%
Technology 18.74%
Transportation 4.25%
Utilities 0.79%

535 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 76 46 158.33 62
ISHARES TR CHINA LG-CAP ETF 76 New 1,830
HOLOGIC INC COM 73 New 1,923
AMERICAN INTL GROUP INC WT EXP 011921 71 New 2,425
ONEOK INC NEW COM 70 70 New 1,750
MICROCHIP TECHNOLOGY INC COM 64 2 3.09 1,500
LULULEMON ATHLETICA INC COM 64 New 1,000
GENESIS ENERGY L P UNIT LTD PARTN 63 New 1,400
NEXTERA ENERGY INC COM 61 New 585
ISHARES TR IBOXX INV CP ETF 59 New 506
E HOUSE CHINA HLDGS LTD ADR 58 -17,162 (99.66) 9,141
JACOBS ENGR GROUP INC DEL COM 53 New 1,250
FEDEX CORP COM 52 New 304
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 52 (0.2) 987
MOTOROLA SOLUTIONS INC COM NEW 51 New 857
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 51 New 2,500
LAM RESEARCH CORP COM 50 New 650
PHILLIPS 66 COM 46 New 576
RANDGOLD RES LTD ADR 46 New 760
CHEMOURS CO COM 45 -24 (34.45) 3,720


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