ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 535
New Positions 14
Increased Positions 106
Decreased Positions 195
Positions with Activity 301
Sold Out Positions 67
Total Mkt Value (in $ millions) 4,875

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 3.37%
Conglomerates 0.05%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 1.67%
Energy 8.97%
Financial 22.23%
Healthcare 14.74%
Services 16.68%
Technology 18.77%
Transportation 4.25%
Utilities 0.82%

535 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RPM INTL INC COM -20 Sold Out 0
SANGAMO BIOSCIENCES INC COM -77 Sold Out 0
SCOTTS MIRACLE GRO CO CL A -18 Sold Out 0
SERVICENOW INC COM -242 Sold Out 0
SHIP FINANCE INTERNATIONAL LTD SHS -9 Sold Out 0
SPLUNK INC COM -210 Sold Out 0
STERIS CORP COM -138 Sold Out 0
TEAM HEALTH HOLDINGS INC COM -45 Sold Out 0
TOPBUILD CORP COM -136 Sold Out 0
TRANSDIGM GROUP INC COM -33 Sold Out 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM -133 Sold Out 0
VALE S A ADR -1 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -27 Sold Out 0
WATSCO INC COM -56 Sold Out 0
XCEL ENERGY INC COM -20 Sold Out 0