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 107
Decreased Positions 194
Positions with Activity 301
Sold Out Positions 67
Total Mkt Value (in $ millions) 4,631

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 3.32%
Conglomerates 0.04%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 1.67%
Energy 9.14%
Financial 22.05%
Healthcare 15.08%
Services 16.48%
Technology 18.91%
Transportation 4.51%
Utilities 0.83%

535 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROPER TECHNOLOGIES INC COM 18,414 6,268 51.60 112,248
AIRGAS INC COM 17,018 -244 (1.42) 175,152
MERIT MED SYS INC COM 16,941 -80 (0.47) 748,939
MACYS INC COM 16,554 5,120 44.77 280,575
GENTHERM INC COM 16,059 -76 (0.47) 345,799
OMNICELL INC COM 15,981 -74 (0.46) 468,937
HOME DEPOT INC COM 15,865 -972 (5.77) 134,997
MASIMO CORP COM 14,807 -69 (0.46) 356,714
ROYAL DUTCH SHELL PLC SPON ADR B 14,246 14,015 6,083.78 270,726
FORD MTR CO DEL COM PAR $0.01 13,571 4,689 52.80 987,675
IRON MTN INC NEW COM 13,345 -211 (1.56) 467,604
CARNIVAL CORP PAIRED CTF 13,318 -3,465 (20.64) 269,052
LITTELFUSE INC COM 13,251 -61 (0.46) 147,590
ABBVIE INC COM 12,803 -49 (0.38) 200,116
UNITED PARCEL SERVICE INC CL B 12,725 1,253 10.93 129,004
PROS HOLDINGS INC COM 12,713 3 .03 577,349
INTERNATIONAL BUSINESS MACHS COM 12,654 -287 (2.22) 85,510
IPG PHOTONICS CORP COM 12,567 3 .03 146,329
TRIUMPH GROUP INC NEW COM 12,331 -186 (1.48) 250,182
ISHARES TR RUSSELL 2000 ETF 12,325 New 106,601


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