ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 663
New Positions 26
Increased Positions 133
Decreased Positions 357
Positions with Activity 490
Sold Out Positions 170
Total Mkt Value (in $ millions) 4,631

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

Sector Weighting

Basic Materials 0.81%
Capital Goods 0.71%
Conglomerates 0.07%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 1.93%
Energy 12.7%
Financial 20.56%
Healthcare 14.83%
Services 19.54%
Technology 19.58%
Transportation 2.89%
Utilities 0.91%

663 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A -18 Sold Out 0
MATTEL INC COM -29 Sold Out 0
MEDIVATION INC COM -3 Sold Out 0
MEDNAX INC COM -1 Sold Out 0
METHANEX CORP COM -1 Sold Out 0
METLIFE INC COM -15 Sold Out 0
MONSANTO CO NEW COM -8,249 Sold Out 0
MSC INDL DIRECT INC CL A -11 Sold Out 0
MURPHY OIL CORP COM -3 Sold Out 0
MYLAN INC COM -6 Sold Out 0
NAVISTAR INTL CORP NEW COM -1 Sold Out 0
NCR CORP NEW COM -1 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -2 Sold Out 0
NIKE INC CL B -3 Sold Out 0
NOW INC COM -148 Sold Out 0
NPS PHARMACEUTICALS INC COM -1 Sold Out 0
OASIS PETE INC NEW COM Sold Out 0
ONCOGENEX PHARMACEUTICALS INC COM -30 Sold Out 0
OREXIGEN THERAPEUTICS INC COM -126 Sold Out 0
PALL CORP COM -16 Sold Out 0


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