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 663
New Positions 26
Increased Positions 133
Decreased Positions 357
Positions with Activity 490
Sold Out Positions 170
Total Mkt Value (in $ millions) 4,661

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

Sector Weighting

Basic Materials 0.81%
Capital Goods 0.71%
Conglomerates 0.07%
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 1.93%
Energy 12.51%
Financial 20.66%
Healthcare 14.55%
Services 19.76%
Technology 19.73%
Transportation 2.91%
Utilities 0.91%

663 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHINA MOBILE LIMITED SPONSORED ADR 72,976 -49,133 (40.24) 1,233,738
ALEXION PHARMACEUTICALS INC COM -43,871 Sold Out 0
INCYTE CORP COM -37,137 Sold Out 0
DOVER CORP COM 2,867 -29,894 (91.25) 38,645
COPA HOLDINGS SA CL A 75 -29,461 (99.75) 732
AIRGAS INC COM -19,692 Sold Out 0
IRON MTN INC COM -17,347 Sold Out 0
AVIS BUDGET GROUP COM 10,815 -14,804 (57.79) 168,383
JOHNSON & JOHNSON COM 20,995 -11,508 (35.41) 200,737
MCGRAW HILL FINL INC COM 12,269 -10,410 (45.9) 135,275
MCDONALDS CORP COM 9,346 -10,250 (52.31) 99,608
CARMAX INC COM 3,537 -9,968 (73.81) 52,312
UNITEDHEALTH GROUP INC COM 2,279 -9,925 (81.32) 22,200
REGENERON PHARMACEUTICALS COM 35,135 -9,030 (20.45) 87,812
COVIDIEN PLC SHS 927 -8,828 (90.5) 8,970
MONSANTO CO NEW COM -8,239 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 2,492 -8,155 (76.6) 11
ALLISON TRANSMISSION HLDGS INC COM 2,350 -7,331 (75.72) 69,250
RENAISSANCERE HOLDINGS LTD COM 2,429 -6,984 (74.2) 24,745
NATIONAL INSTRS CORP COM 1,736 -6,360 (78.56) 54,507


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