ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 562
New Positions 86
Increased Positions 230
Decreased Positions 135
Positions with Activity 365
Sold Out Positions 42
Total Mkt Value (in $ millions) 4,679

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 2.6%
Conglomerates 0.05%
Consumer Cyclical 4.5%
Consumer/Non-Cyclical 1.81%
Energy 10.72%
Financial 21.81%
Healthcare 13.64%
Services 18.67%
Technology 17.51%
Transportation 3.29%
Utilities 0.92%

562 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 948 -94,486 (99.01) 20,571
QUALCOMM INC COM 6,252 -57,267 (90.16) 91,438
MGM RESORTS INTERNATIONAL COM -35,761 Sold Out 0
BAKER HUGHES INC COM 169 -26,538 (99.37) 2,493
INCYTE CORP COM 28,388 -24,309 (46.13) 291,164
ORACLE CORP COM 136,516 -23,044 (14.44) 3,108,298
WAL-MART STORES INC COM 87,172 -16,668 (16.05) 1,115,736
WELLS FARGO & CO NEW COM 121,634 -10,419 (7.89) 2,182,953
CAPITAL ONE FINL CORP COM 95,779 -9,554 (9.07) 1,164,204
ABIOMED INC COM 27,308 -7,553 (21.67) 361,836
BP PLC SPONSORED ADR 12,920 -7,128 (35.56) 299,758
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR -3,813 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 80,240 -3,676 (4.38) 384,109
BECTON DICKINSON & CO COM 243 -3,451 (93.43) 1,708
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,121 -3,294 (74.61) 7,755
MCGRAW HILL FINL INC COM 11,215 -2,938 (20.76) 106,880
JOHNSON & JOHNSON COM 17,087 -2,715 (13.71) 171,732
MUELLER INDS INC COM -2,100 Sold Out 0
MEDTRONIC PLC SHS -2,078 Sold Out 0
ISHARES TR RUSSELL 2000 ETF 12,883 -1,984 (13.35) 106,601