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
MERIT MED SYS INC COM 19,143 -90 (0.47) 748,939
ROPER TECHNOLOGIES INC COM 18,776 6,391 51.60 112,248
EXAMWORKS GROUP INC COM 18,581 -3,968 (17.6) 529,674
AIRGAS INC COM 17,869 -257 (1.42) 175,152
GENTHERM INC COM 17,404 -82 (0.47) 345,799
OMNICELL INC COM 17,126 -80 (0.46) 468,937
HOME DEPOT INC COM 15,799 -968 (5.77) 134,997
ROYAL DUTCH SHELL PLC SPON ADR B 15,743 15,488 6,083.78 270,726
MASIMO CORP COM 14,868 -69 (0.46) 356,714
FORD MTR CO DEL COM PAR $0.01 14,647 5,061 52.80 987,675
TRIMBLE NAVIGATION LTD COM 14,625 -65 (0.44) 633,114
CARNIVAL CORP PAIRED CTF 14,338 -3,730 (20.64) 269,052
IRON MTN INC NEW COM 14,052 -222 (1.56) 467,604
ABBVIE INC COM 14,010 -53 (0.38) 200,116
INTERNATIONAL BUSINESS MACHS COM 13,852 -314 (2.22) 85,510
LITTELFUSE INC COM 13,578 -62 (0.46) 147,590
SYNCHRONOSS TECHNOLOGIES INC COM 13,507 3 .03 282,572
IPG PHOTONICS CORP COM 13,494 3 .03 146,329
TRIUMPH GROUP INC NEW COM 13,472 -203 (1.48) 250,182
UNITED PARCEL SERVICE INC CL B 13,205 1,301 10.93 129,004


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