ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 665
New Positions 151
Increased Positions 253
Decreased Positions 225
Positions with Activity 478
Sold Out Positions 32
Total Mkt Value (in $ millions) 4,518

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 0.82%
Conglomerates 0.11%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 1.14%
Energy 12.41%
Financial 20.23%
Healthcare 16.02%
Services 18.75%
Technology 19.17%
Transportation 2.98%
Utilities 0.84%

665 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LPL FINL HLDGS INC COM 1 1 New 28
UNIVERSAL HLTH SVCS INC CL B 1 1 New 12
RICE ENERGY INC COM 1 1 New 45
PENNEY J C INC COM 1 New 130
QLIK TECHNOLOGIES INC COM 1 1 New 47
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 1 1 New 54
U S G CORP COM NEW 1 1 New 44
MGM RESORTS INTERNATIONAL COM 1 1 New 51
TRW AUTOMOTIVE HLDGS CORP COM 1 1 New 13
REALOGY HLDGS CORP COM 1 1 New 31
BELMOND LTD CL A 1 1 New 99
FINISAR CORP COM NEW 1 1 New 61
MEDNAX INC COM 1 1 New 22
RYLAND GROUP INC COM 1 1 New 32
THE ADT CORPORATION COM 1 New 32
AXIALL CORP COM 1 1 New 28
HERTZ GLOBAL HOLDINGS INC COM 1 1 New 37
VERIFONE SYS INC COM 1 1 New 31
OASIS PETE INC NEW COM 1 1 New 22
ZIONS BANCORPORATION COM 1 1 New 36