ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 538
New Positions 52
Increased Positions 129
Decreased Positions 202
Positions with Activity 331
Sold Out Positions 60
Total Mkt Value (in $ millions) 4,629

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 2.09%
Conglomerates 0.07%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 1.87%
Energy 10.79%
Financial 21.51%
Healthcare 14.09%
Services 19.56%
Technology 18.61%
Transportation 3.18%
Utilities 0.78%

538 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDWARDS LIFESCIENCES CORP COM 18,193 383 2.15 136,770
CARTER'S, INC. COM 18,147 273 1.53 204,431
E HOUSE CHINA HLDGS LTD ADR 18,038 -134 (0.74) 2,551,314
IRON MTN INC NEW COM 17,368 17,368 New 472,593
TRIMBLE NAVIGATION LTD COM 16,395 359 2.24 627,200
OMNICELL INC COM 16,272 198 1.23 464,265
GENTHERM INC COM 15,903 200 1.27 342,371
HOME DEPOT INC COM 15,860 -467 (2.86) 138,217
CHEMED CORP NEW COM 15,616 195 1.26 134,069
TRIUMPH GROUP INC NEW COM 15,105 221 1.49 252,630
ISHARES TR RUSSELL 2000 ETF 15,080 -30 (0.2) 123,020
LITTELFUSE INC COM 14,670 179 1.23 146,236
FIRST CASH FINL SVCS INC COM 14,631 -516 (3.41) 303,922
MERIT MED SYS INC COM 14,540 167 1.16 741,465
CARNIVAL CORP PAIRED CTF 14,363 -10,625 (42.52) 326,504
MCGRAW HILL FINL INC COM 13,906 -41 (0.29) 134,880
INTERNATIONAL BUSINESS MACHS COM 13,839 -151 (1.08) 85,457
IPG PHOTONICS CORP COM 13,834 165 1.21 144,251
DIGITALGLOBE INC COM NEW 13,442 185 1.39 404,269
ISHARES TR TIPS BD ETF 12,791 -538 (4.03) 112,068