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) 4,708

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 2.72%
Conglomerates 0.05%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 1.87%
Energy 10.16%
Financial 21.91%
Healthcare 13.59%
Services 19.17%
Technology 17.48%
Transportation 2.93%
Utilities 0.89%

560 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALEXION PHARMACEUTICALS INC COM 32,691 1,524 4.89 197,007
INCYTE CORP COM 31,239 -26,750 (46.13) 291,164
KOREA ELECTRIC PWR SPONSORED ADR 26,395 -146 (0.55) 1,246,819
EXAMWORKS GROUP INC COM 26,239 134 .51 642,786
STERICYCLE INC COM 24,447 366 1.52 177,979
HEALTHCARE SVCS GRP INC COM 23,401 115 .50 779,762
COLGATE PALMOLIVE CO COM 23,363 -494 (2.07) 347,921
SOUTHWEST AIRLS CO COM 22,870 4,814 26.66 635,271
ABIOMED INC COM 21,978 -6,079 (21.67) 361,836
FACTSET RESH SYS INC COM 21,714 307 1.44 131,639
MENTOR GRAPHICS CORP COM 21,343 310 1.47 825,662
COMERICA INC COM 20,911 20,911 New 427,531
CARTER'S, INC. COM 20,560 292 1.44 207,380
MICROSEMI CORP COM 20,016 298 1.51 584,057
GREATBATCH INC COM 19,751 289 1.49 385,467
INTERXION HOLDING N.V SHS 19,627 1,478 8.14 641,820
AIRGAS INC COM 18,341 259 1.43 177,667
GENTHERM INC COM 18,021 262 1.48 347,427
EDWARDS LIFESCIENCES CORP COM 17,814 231 1.31 138,564
IRON MTN INC NEW COM 17,338 88 .51 475,005


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