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 667
New Positions 152
Increased Positions 254
Decreased Positions 226
Positions with Activity 480
Sold Out Positions 32
Total Mkt Value (in $ millions) 4,234

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 0.79%
Conglomerates 0.11%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 1.2%
Energy 11.05%
Financial 20.41%
Healthcare 17.09%
Services 18.8%
Technology 19.05%
Transportation 2.94%
Utilities 0.93%

667 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERKINELMER INC COM -222 Sold Out 0
PLUM CREEK TIMBER CO INC COM -122 Sold Out 0
SOLAZYME INC COM -196 Sold Out 0
STATOIL ASA SPONSORED ADR -5 Sold Out 0
TRANSOCEAN LTD REG SHS -6 Sold Out 0
VALERO ENERGY CORP NEW COM -7 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF -2,007 Sold Out 0