ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 665
New Positions 151
Increased Positions 253
Decreased Positions 225
Positions with Activity 478
Sold Out Positions 32
Total Mkt Value (in $ millions) 4,527

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 0.81%
Conglomerates 0.11%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 1.14%
Energy 12.11%
Financial 20.25%
Healthcare 16.29%
Services 18.69%
Technology 19.24%
Transportation 2.93%
Utilities 0.85%

665 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIRGAS INC COM 18,584 -191 (1.02) 167,502
FIRST CASH FINL SVCS INC COM 18,275 -872 (4.56) 325,350
MENTOR GRAPHICS CORP COM 17,446 -305 (1.72) 792,267
GREATBATCH INC COM 16,883 -298 (1.73) 369,501
TRIUMPH GROUP INC NEW COM 16,796 -219 (1.29) 245,846
CARTER'S, INC. COM 15,940 -278 (1.71) 198,904
IRON MTN INC COM 15,631 117 .75 437,607
GENTHERM INC COM 15,479 5 .03 313,917
FACTSET RESH SYS INC COM 15,387 270 1.79 125,305
INTERXION HOLDING N.V SHS 14,570 14,570 New 523,906
MICROSEMI CORP COM 14,463 -262 (1.78) 560,150
ISHARES TR RUSSELL 2000 ETF 14,284 3,466 32.04 124,504
HOME DEPOT INC COM 13,896 -715 (4.89) 152,333
EDWARDS LIFESCIENCES CORP COM 13,859 -507 (3.53) 135,260
HELMERICH & PAYNE INC COM 13,804 -18,308 (57.01) 133,665
CHEMED CORP NEW COM 13,574 -8,943 (39.72) 130,793
LITTELFUSE INC COM 13,405 -201 (1.48) 142,596
INSULET CORP COM 12,882 -204 (1.56) 358,426
PROS HOLDINGS INC COM 12,811 1 .00 482,325
ISHARES TR TIPS BD ETF 12,593 3,608 40.15 112,439