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 560
New Positions 86
Increased Positions 229
Decreased Positions 135
Positions with Activity 364
Sold Out Positions 42
Total Mkt Value (in $ millions) 4,742

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 2.7%
Conglomerates 0.05%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 1.86%
Energy 10.02%
Financial 21.92%
Healthcare 13.64%
Services 19.11%
Technology 17.59%
Transportation 2.98%
Utilities 0.87%

560 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 917 -91,350 (99.01) 20,571
QUALCOMM INC COM 6,456 -59,135 (90.16) 91,438
MGM RESORTS INTERNATIONAL COM -35,849 Sold Out 0
INCYTE CORP COM 31,486 -26,962 (46.13) 291,164
BAKER HUGHES INC COM 161 -25,306 (99.37) 2,493
ORACLE CORP COM 136,330 -23,012 (14.44) 3,108,298
WAL-MART STORES INC COM 83,502 -15,966 (16.05) 1,115,736
WELLS FARGO & CO NEW COM 122,704 -10,511 (7.89) 2,182,953
CAPITAL ONE FINL CORP COM 98,142 -9,790 (9.07) 1,164,204
BP PLC SPONSORED ADR 12,455 -6,872 (35.56) 299,758
ABIOMED INC COM 21,916 -6,062 (21.67) 361,836
SPDR S&P 500 ETF TR TR UNIT 81,608 -3,738 (4.38) 384,109
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR -3,582 Sold Out 0
BECTON DICKINSON & CO COM 242 -3,437 (93.43) 1,708
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,122 -3,298 (74.61) 7,755
MCGRAW HILL FINL INC COM 11,259 -2,950 (20.76) 106,880
JOHNSON & JOHNSON COM 17,371 -2,760 (13.71) 171,732
MEDTRONIC PLC SHS -2,142 Sold Out 0
MUELLER INDS INC COM -2,122 Sold Out 0
ISHARES TR RUSSELL 2000 ETF 13,287 -2,046 (13.35) 106,601


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