ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 553
New Positions 41
Increased Positions 219
Decreased Positions 137
Positions with Activity 356
Sold Out Positions 40
Total Mkt Value (in $ millions) 4,812

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 0.67%
Conglomerates 0.11%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 1.11%
Energy 16.38%
Financial 21.28%
Healthcare 15.19%
Services 14.69%
Technology 18.46%
Transportation 2.32%
Utilities 0.74%

553 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTHCARE SVCS GRP INC COM 23,130 462 2.04 766,910
INTERNATIONAL BUSINESS MACHS COM 22,149 -563 (2.48) 118,305
NOVO-NORDISK A S ADR 21,845 -6 (0.03) 480,635
MCDONALDS CORP COM 21,414 -183 (0.85) 213,947
STERICYCLE INC COM 20,849 528 2.60 175,275
TRIMBLE NAVIGATION LTD COM 20,789 189 .92 624,870
MCGRAW HILL FINL INC COM 20,666 New 250,048
ALLISON TRANSMISSION HLDGS INC COM 20,489 249 1.23 657,750
CHEMED CORP NEW COM 20,475 404 2.01 216,964
MONSANTO CO NEW COM 20,135 441 2.24 161,650
CORNING INC COM 19,667 18,476 1,551.55 896,381
FIRST CASH FINL SVCS INC COM 19,471 2,779 16.65 340,877
AIRGAS INC COM 18,626 196 1.06 169,224
NATIONAL INSTRS CORP COM 18,589 184 1.00 571,257
GREATBATCH INC COM 18,237 453 2.55 376,014
MENTOR GRAPHICS CORP COM 17,630 255 1.47 806,135
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 16,927 1,514 9.82 385,750
KOREA ELECTRIC PWR SPONSORED ADR 16,860 960 6.04 919,808
TRIUMPH GROUP INC NEW COM 16,440 340 2.11 249,056
NUCOR CORP COM 15,860 115 .73 318,216