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 539
New Positions 52
Increased Positions 129
Decreased Positions 203
Positions with Activity 332
Sold Out Positions 61
Total Mkt Value (in $ millions) 4,648

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 2.1%
Conglomerates 0.07%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 1.85%
Energy 10.76%
Financial 21.49%
Healthcare 14.15%
Services 19.45%
Technology 18.59%
Transportation 3.25%
Utilities 0.78%

539 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUEST DIAGNOSTICS INC COM -295 Sold Out 0
ROCKET FUEL INC COM -21 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -322 Sold Out 0
SUNTRUST BKS INC COM -337 Sold Out 0
TARGA RESOURCES PARTNERS LP COM UNIT -53 Sold Out 0
TD AMERITRADE HLDG CORP COM -452 Sold Out 0
TEKLA LIFE SCIENCES INVS SH BEN INT -23 Sold Out 0
TEXAS INSTRS INC COM -6,784 Sold Out 0
THERAVANCE BIOPHARMA INC COM -65 Sold Out 0
TIFFANY & CO NEW COM -503 Sold Out 0
TIM PARTICIPACOES S A SPONSORED ADR -621 Sold Out 0
TOOTSIE ROLL INDS INC COM -61 Sold Out 0
TYCO INTL PLC SHS -3 Sold Out 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR -104 Sold Out 0
WABCO HLDGS INC COM -4 Sold Out 0
WISCONSIN ENERGY CORP COM -69 Sold Out 0
XCEL ENERGY INC COM -6 Sold Out 0
YAHOO INC COM -98 Sold Out 0
YANDEX N V SHS CLASS A -217 Sold Out 0


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