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 664
New Positions 151
Increased Positions 253
Decreased Positions 224
Positions with Activity 477
Sold Out Positions 31
Total Mkt Value (in $ millions) 4,472

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 0.8%
Conglomerates 0.11%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 1.17%
Energy 12.89%
Financial 20.45%
Healthcare 15.95%
Services 18.06%
Technology 19.07%
Transportation 3.15%
Utilities 0.79%

664 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIRGAS INC COM 18,509 -190 (1.02) 167,502
FIRST CASH FINL SVCS INC COM 18,415 -879 (4.56) 325,350
KOREA ELECTRIC PWR SPONSORED ADR 17,324 215 1.26 931,373
MENTOR GRAPHICS CORP COM 16,550 -290 (1.72) 792,267
TRIUMPH GROUP INC NEW COM 15,963 -208 (1.29) 245,846
HELMERICH & PAYNE INC COM 15,612 -20,706 (57.01) 133,665
CARTER'S, INC. COM 15,515 -270 (1.71) 198,904
FACTSET RESH SYS INC COM 15,330 269 1.79 125,305
IRON MTN INC COM 14,901 111 .75 437,607
GENTHERM INC COM 14,895 5 .03 313,917
INTERXION HOLDING N.V SHS 14,512 14,512 New 523,906
ISHARES TR RUSSELL 2000 ETF 14,144 3,432 32.04 124,504
MICROSEMI CORP COM 13,813 -250 (1.78) 560,150
CHEMED CORP NEW COM 13,292 -8,758 (39.72) 130,793
INSULET CORP COM 13,007 -206 (1.56) 358,426
ISHARES TR TIPS BD ETF 13,006 3,726 40.15 112,439
RANGE RES CORP COM 12,710 -224 (1.73) 165,689
LITTELFUSE INC COM 12,682 -190 (1.48) 142,596
OMNICELL INC COM 12,492 -199 (1.57) 458,763
HOME DEPOT INC COM 12,344 -635 (4.89) 152,333