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 665
New Positions 151
Increased Positions 253
Decreased Positions 225
Positions with Activity 478
Sold Out Positions 32
Total Mkt Value (in $ millions) 4,536

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 0.82%
Conglomerates 0.11%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 1.14%
Energy 12.44%
Financial 20.21%
Healthcare 16.12%
Services 18.7%
Technology 19.09%
Transportation 2.97%
Utilities 0.84%

665 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOVER CORP COM 39,618 -1,076 (2.65) 441,523
CTRIP COM INTL LTD AMERICAN DEP SHS 39,616 448 1.14 613,344
OCEANEERING INTL INC COM 39,201 12,685 47.84 570,860
COMCAST CORP NEW CL A 38,727 -1,011 (2.54) 708,638
REGENERON PHARMACEUTICALS COM 38,402 -16,450 (29.99) 110,380
COPA HOLDINGS SA CL A 36,513 -25 (0.07) 289,878
JOHNSON & JOHNSON COM 32,080 -12,747 (28.44) 310,765
INCYTE CORP COM 27,709 184 .67 518,889
AVIS BUDGET GROUP COM 27,506 -476 (1.7) 398,873
BP PLC SPONSORED ADR 26,513 292 1.11 546,092
EXAMWORKS GROUP INC COM 24,362 -760 (3.03) 728,542
COLGATE PALMOLIVE CO COM 24,214 New 373,276
CARNIVAL CORP PAIRED CTF 24,189 521 2.20 639,923
HEALTHCARE SVCS GRP INC COM 20,848 -350 (1.65) 754,252
STERICYCLE INC COM 20,736 -126 (0.6) 174,219
TRIMBLE NAVIGATION LTD COM 20,341 -873 (4.12) 599,151
MCGRAW HILL FINL INC COM 19,949 New 250,048
INTERNATIONAL BUSINESS MACHS COM 19,821 -2,794 (12.36) 103,688
MCDONALDS CORP COM 19,723 -482 (2.39) 208,843
KOREA ELECTRIC PWR SPONSORED ADR 19,019 236 1.26 931,373


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