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) 4,764

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 2.71%
Conglomerates 0.05%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 1.88%
Energy 10.21%
Financial 21.89%
Healthcare 13.6%
Services 19.1%
Technology 17.45%
Transportation 2.98%
Utilities 0.91%

560 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACCAR INC COM -18 Sold Out 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR -3,719 Sold Out 0
POLARIS INDS INC COM -117 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -394 Sold Out 0
PPG INDS INC COM -32 Sold Out 0
PVH CORP COM -1,652 Sold Out 0
SALESFORCE COM INC COM -45 Sold Out 0
SEATTLE GENETICS INC COM -108 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -20 Sold Out 0
STAPLES INC COM -130 Sold Out 0
STARBUCKS CORP COM -25 Sold Out 0
SUNCOR ENERGY INC NEW COM -16 Sold Out 0
TEXTRON INC COM -25 Sold Out 0
TRANSOCEAN LTD REG SHS -4 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -25 Sold Out 0
V F CORP COM -20 Sold Out 0
VALERO ENERGY CORP NEW COM -32 Sold Out 0
VANGUARD INDEX FDS S&P 500 ETF SHS -357 Sold Out 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX -73 Sold Out 0