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 544
New Positions 52
Increased Positions 132
Decreased Positions 203
Positions with Activity 335
Sold Out Positions 61
Total Mkt Value (in $ millions) 4,434

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 2.06%
Conglomerates 0.08%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 1.87%
Energy 10.77%
Financial 21.01%
Healthcare 14.44%
Services 19.86%
Technology 18.56%
Transportation 3.54%
Utilities 0.78%

544 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALEXION PHARMACEUTICALS INC COM 33,391 33,391 New 187,824
CTRIP COM INTL LTD AMERICAN DEP SHS 32,629 -372 (1.13) 666,451
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 28,484 27,453 2,661.40 533,612
EXAMWORKS GROUP INC COM 26,290 -2,581 (8.94) 639,511
KOREA ELECTRIC PWR SPONSORED ADR 24,372 298 1.24 1,253,697
HEALTHCARE SVCS GRP INC COM 24,209 449 1.89 775,919
STERICYCLE INC COM 23,395 17 .07 175,317
COLGATE PALMOLIVE CO COM 23,136 -514 (2.18) 355,276
ABIOMED INC COM 23,068 274 1.20 461,914
SOUTHWEST AIRLS CO COM 22,971 22,971 New 501,551
BAKER HUGHES INC COM 22,479 -22,039 (49.51) 394,717
JOHNSON & JOHNSON COM 20,196 -175 (0.86) 199,014
CAREFUSION CORP COM 19,745 -86,345 (81.39) 331,522
AIRGAS INC COM 19,697 19,697 New 175,160
IRON MTN INC NEW COM 18,984 18,984 New 472,593
FACTSET RESH SYS INC COM 18,810 465 2.54 129,775
GREATBATCH INC COM 18,748 226 1.22 379,823
MENTOR GRAPHICS CORP COM 18,503 302 1.66 813,682
BP PLC SPONSORED ADR 18,085 -1,799 (9.05) 465,146
EDWARDS LIFESCIENCES CORP COM 17,626 371 2.15 136,770


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