ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 560
New Positions 86
Increased Positions 229
Decreased Positions 135
Positions with Activity 364
Sold Out Positions 42
Total Mkt Value (in $ millions) 4,708

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 2.72%
Conglomerates 0.05%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 1.87%
Energy 10.16%
Financial 21.91%
Healthcare 13.59%
Services 19.17%
Technology 17.48%
Transportation 2.93%
Utilities 0.89%

560 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACCAR INC COM -18 Sold Out 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR -3,677 Sold Out 0
POLARIS INDS INC COM -116 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -386 Sold Out 0
PPG INDS INC COM -32 Sold Out 0
PVH CORP COM -1,620 Sold Out 0
SALESFORCE COM INC COM -44 Sold Out 0
SEATTLE GENETICS INC COM -107 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -20 Sold Out 0
STAPLES INC COM -129 Sold Out 0
STARBUCKS CORP COM -24 Sold Out 0
SUNCOR ENERGY INC NEW COM -15 Sold Out 0
TEXTRON INC COM -24 Sold Out 0
TRANSOCEAN LTD REG SHS -4 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -25 Sold Out 0
V F CORP COM -19 Sold Out 0
VALERO ENERGY CORP NEW COM -31 Sold Out 0
VANGUARD INDEX FDS S&P 500 ETF SHS -353 Sold Out 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX -72 Sold Out 0