ROCKEFELLER FINANCIAL SERVICES INC
30 ROCKEFELLER PLAZA, NEW YORK, New York, 10112, (212) 649-5600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 525 |
| New Positions | 21 |
| Increased Positions | 203 |
| Decreased Positions | 94 |
| Positions with Activity | 297 |
| Sold Out Positions | 16 |
| Total Mkt Value (in $ millions) |
5,334 |
Sector Weighting
| Basic Materials | 4.02% |
| Capital Goods | 1.38% |
| Conglomerates | 0.48% |
| Consumer Cyclical | 0.64% |
| Consumer/Non-Cyclical | 2.78% |
| Energy | 15.66% |
| Financial | 20.16% |
| Healthcare | 15.67% |
| Services | 14.75% |
| Technology | 20.56% |
| Transportation | 2.61% |
| Utilities | 1.28% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
525 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 39,410 | -2,641 | (6.28) | 598,020 |
| ISHARES TR | MSCI EAFE INDEX | 38,364 | -771 | (1.97) | 632,443 |
| REINSURANCE GROUP AMER INC | COM NEW | 37,414 | 17,048 | 83.71 | 558,746 |
| JOHNSON & JOHNSON | COM | 35,617 | 415 | 1.18 | 415,944 |
| HOME DEPOT INC | COM | 34,330 | 23,306 | 211.41 | 450,882 |
| BIOMARIN PHARMACEUTICAL INC | COM | 34,249 | 15,096 | 78.82 | 588,780 |
| MSCI INC | COM | 34,192 | 675 | 2.02 | 991,064 |
| TORONTO DOMINION BK ONT | COM NEW | 32,964 | 760 | 2.36 | 409,442 |
| COMERICA INC | COM | 32,126 | 12,340 | 62.37 | 854,635 |
| TARGET CORP | COM | 30,626 | 18,581 | 154.27 | 438,392 |
| APPLE INC | COM | 30,596 | 23,583 | 336.29 | 70,823 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 30,423 | 28,044 | 1,178.94 | 1,515,858 |
| TIFFANY & CO NEW | COM | 29,308 | 13,488 | 85.26 | 386,858 |
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 26,653 | 25,262 | 1,816.58 | 261,613 |
| INTERNATIONAL BUSINESS MACHS | COM | 26,398 | -4 | (0.02) | 130,013 |
| GRUPO FINANCIERO SANTANDER MEX | SPON ADR SHS B | 25,856 | 23,661 | 1,078.33 | 1,755,304 |
| COLGATE PALMOLIVE CO | COM | 22,262 | 24 | .11 | 373,276 |
| CARMAX INC | COM | 21,996 | 1,134 | 5.43 | 466,805 |
| BOEING CO | COM | 21,941 | 21,941 | New | 212,955 |
| KANSAS CITY SOUTHERN | COM NEW | 20,403 | 18,274 | 858.52 | 185,512 |
Latest News Headlines
Texas Industries Names Mr. Tom Ransdell as Its Chairman of the Board 6:26PM ET - GlobeNewswire
UPDATE Adobe 2nd-Quarter Profit Down 66% as Expenses Rise 6:18PM ET - Dow Jones Business News
KiOR to Participate in Upcoming Investor Conferences 6:09PM ET - GlobeNewswire
UCLA Presents Data on MediciNova's MN-166 in Methamphetamine Addiction at the 75th Annual Meeting o 6:00PM ET - GlobeNewswire
2nd UPDATE: Icahn Proposes Dell Launch $16 Billion Tender Offer 5:56PM ET - Dow Jones Business News
View All