ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 664
New Positions 151
Increased Positions 253
Decreased Positions 224
Positions with Activity 477
Sold Out Positions 31
Total Mkt Value (in $ millions) 4,452

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 0.79%
Conglomerates 0.12%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 1.15%
Energy 12.86%
Financial 20.46%
Healthcare 16.05%
Services 18.12%
Technology 19.1%
Transportation 3.1%
Utilities 0.82%

664 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCEANEERING INTL INC COM 39,492 12,779 47.84 570,860
ALEXION PHARMACEUTICALS INC COM 39,488 -17,907 (31.2) 241,103
COMCAST CORP NEW CL A 38,968 -1,017 (2.54) 708,638
DOVER CORP COM 38,404 -1,043 (2.65) 441,523
REGENERON PHARMACEUTICALS COM 33,612 -14,398 (29.99) 110,380
SEATTLE GENETICS INC COM 32,194 -2,567 (7.38) 915,653
JOHNSON & JOHNSON COM 31,686 -12,590 (28.44) 310,765
BP PLC SPONSORED ADR 26,748 294 1.11 546,092
INCYTE CORP COM 25,343 168 .67 518,889
COLGATE PALMOLIVE CO COM 24,771 New 373,276
EXAMWORKS GROUP INC COM 23,612 -737 (3.03) 728,542
CARNIVAL CORP PAIRED CTF 23,248 501 2.20 639,923
AVIS BUDGET GROUP COM 22,923 -396 (1.7) 398,873
STERICYCLE INC COM 20,697 -125 (0.6) 174,219
MCGRAW HILL FINL INC COM 20,249 New 250,048
INTERNATIONAL BUSINESS MACHS COM 20,175 -2,844 (12.36) 103,688
MCDONALDS CORP COM 20,011 -489 (2.39) 208,843
HEALTHCARE SVCS GRP INC COM 19,995 -336 (1.65) 754,252
GREATBATCH INC COM 18,845 -332 (1.73) 369,501
KOREA ELECTRIC PWR SPONSORED ADR 18,581 231 1.26 931,373