ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 661
New Positions 26
Increased Positions 133
Decreased Positions 355
Positions with Activity 488
Sold Out Positions 169
Total Mkt Value (in $ millions) 4,622

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 0.68%
Conglomerates 0.07%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 1.86%
Energy 12.38%
Financial 19.94%
Healthcare 14.94%
Services 20.19%
Technology 19.54%
Transportation 3.24%
Utilities 0.92%

661 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST CASH FINL SVCS INC COM 17,497 -595 (3.29) 314,646
EDWARDS LIFESCIENCES CORP COM 17,425 -178 (1.01) 133,893
CARTER'S, INC. COM 17,007 207 1.23 201,357
INTERXION HOLDING N.V SHS 16,903 2,124 14.37 599,192
MICROSEMI CORP COM 16,089 254 1.60 569,119
TRIUMPH GROUP INC NEW COM 15,812 196 1.25 248,930
TRIMBLE NAVIGATION LTD COM 15,791 369 2.39 613,477
HOME DEPOT INC COM 15,134 -1,068 (6.59) 142,289
OMNICELL INC COM 14,850 -4 (0.03) 458,628
ISHARES TR RUSSELL 2000 ETF 14,700 -148 (1) 123,261
LITTELFUSE INC COM 14,619 188 1.30 144,455
CHEMED CORP NEW COM 13,829 168 1.23 132,397
INTERNATIONAL BUSINESS MACHS COM 13,508 -2,705 (16.68) 86,390
PROS HOLDINGS INC COM 13,397 316 2.42 493,995
ISHARES TR TIPS BD ETF 13,328 495 3.86 116,778
GENTHERM INC COM 12,951 925 7.69 338,067
ABBVIE INC COM 12,781 -365 (2.78) 203,424
MCGRAW HILL FINL INC COM 12,474 -10,583 (45.9) 135,275
RESMED INC COM 12,172 300 2.53 181,207
SYNCHRONOSS TECHNOLOGIES INC COM 12,065 1,563 14.88 275,150