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 664
New Positions 151
Increased Positions 253
Decreased Positions 224
Positions with Activity 477
Sold Out Positions 31
Total Mkt Value (in $ millions) 4,466

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 0.79%
Conglomerates 0.12%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 1.16%
Energy 12.85%
Financial 20.51%
Healthcare 15.93%
Services 18.09%
Technology 19.08%
Transportation 3.13%
Utilities 0.82%

664 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHEVRON CORP NEW COM -130,252 Sold Out 0
UNITEDHEALTH GROUP INC COM 10,192 -77,730 (88.41) 118,858
RIO TINTO PLC SPONSORED ADR 229 -53,379 (99.57) 3,918
COMERICA INC COM 6,822 -36,272 (84.17) 137,090
GOLDMAN SACHS GROUP INC COM 1,160 -36,156 (96.89) 6,594
HELMERICH & PAYNE INC COM 15,535 -20,603 (57.01) 133,665
ALEXION PHARMACEUTICALS INC COM 39,237 -17,793 (31.2) 241,103
ROYAL CARIBBEAN CRUISES LTD COM 71,942 -17,768 (19.81) 1,149,605
CIMAREX ENERGY CO COM 8,973 -15,422 (63.22) 61,150
BERKSHIRE HATHAWAY INC DEL CL A 9,051 -15,406 (62.99) 47
REGENERON PHARMACEUTICALS COM 33,352 -14,287 (29.99) 110,380
CONTINENTAL RESOURCES INC COM 46,694 -13,766 (22.77) 307,705
CARMAX INC COM 9,975 -13,646 (57.77) 199,745
NOVO-NORDISK A S ADR 8,580 -13,486 (61.12) 186,885
RENAISSANCERE HOLDINGS LTD COM 10,127 -12,631 (55.5) 95,895
JOHNSON & JOHNSON COM 31,732 -12,608 (28.44) 310,765
APACHE CORP COM 71,024 -12,403 (14.87) 701,332
ALLISON TRANSMISSION HLDGS INC COM 8,732 -11,402 (56.63) 285,250
BAKER HUGHES INC COM 55,391 -11,372 (17.03) 762,545
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 26 -10,897 (99.76) 2,613


Create your free portfolio