ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 587
New Positions 67
Increased Positions 169
Decreased Positions 203
Positions with Activity 372
Sold Out Positions 45
Total Mkt Value (in $ millions) 5,264

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

Sector Weighting

Basic Materials 1.02%
Capital Goods 3.16%
Conglomerates 0.05%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 1.23%
Energy 7.89%
Financial 21.21%
Healthcare 12.35%
Services 14.05%
Technology 20.69%
Transportation 4.16%
Utilities 5.51%

587 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 51,513 -20,386 (28.35) 963,220
REGENERON PHARMACEUTICALS COM 41,451 -19,221 (31.68) 106,209
CTRIP COM INTL LTD AMERICAN DEP SHS 40,422 -20,037 (33.14) 896,473
ISHARES TR MSCI EAFE ETF 40,136 4,064 11.27 674,673
U S G CORP COM NEW 39,783 -1,636 (3.95) 1,401,781
INTERXION HOLDING N.V SHS 34,996 -383 (1.08) 1,018,502
BUFFALO WILD WINGS INC COM 34,960 10,588 43.44 271,010
KOREA ELECTRIC PWR SPONSORED ADR 32,822 -788 (2.35) 1,231,585
HEALTHCARE SVCS GRP INC COM 28,303 -331 (1.16) 752,549
EDWARDS LIFESCIENCES CORP COM 24,745 -2,721 (9.91) 227,164
AIRGAS INC COM 24,699 -298 (1.19) 173,323
ABIOMED INC COM 24,475 -297 (1.2) 239,835
COLGATE PALMOLIVE CO COM 24,161 6 .03 348,592
ROYAL DUTCH SHELL PLC SPON ADR B 21,908 132 .61 406,305
MICROSEMI CORP COM 21,612 -281 (1.28) 578,011
CARTER'S, INC. COM 21,217 -254 (1.19) 202,108
ULTRAGENYX PHARMACEUTICAL INC COM 20,172 5,827 40.62 289,907
COMERICA INC COM 19,674 -563 (2.78) 432,104
FACTSET RESH SYS INC COM 19,646 -233 (1.17) 128,319
M & T BK CORP COM 19,077 -624 (3.17) 158,411