ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 536
New Positions 51
Increased Positions 128
Decreased Positions 202
Positions with Activity 330
Sold Out Positions 60
Total Mkt Value (in $ millions) 4,537

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 2.02%
Conglomerates 0.08%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 1.72%
Energy 10.71%
Financial 21.68%
Healthcare 14.13%
Services 19.61%
Technology 18.49%
Transportation 3.21%
Utilities 0.78%

536 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5 YR TIPS ETF 567 New 5,710
ISHARES 1-3 YR CR BD ETF 808 New 7,667
DR REDDYS LABS LTD ADR 89 -14 (13.22) 1,648
E HOUSE CHINA HLDGS LTD ADR 13,267 -98 (0.74) 2,551,314
ICICI BK LTD ADR 514 514 New 50,300
NOVO-NORDISK A S ADR 2,115 -684 (24.45) 39,710
RANDGOLD RES LTD ADR 125 -841 (87.07) 1,760
TEVA PHARMACEUTICAL INDS LTD ADR 134 49 58.52 2,140
VALE S A ADR New 44
HSBC HLDGS PLC ADR A 1/40PF A 179 New 7,000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 274 New 10,870
BARCLAYS BANK PLC ADS7.75%PFD S4 104 New 4,000
JPMORGAN CHASE & CO ALERIAN ML ETN 188 New 4,403
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,003 New 20,500
CTRIP COM INTL LTD AMERICAN DEP SHS 38,957 -444 (1.13) 666,451
HONDA MOTOR LTD AMERN SHS 4 New 106
ISHARES TR CHINA LG-CAP ETF 78 New 1,830
AMC NETWORKS INC CL A 591 New 8,075
BERKSHIRE HATHAWAY INC DEL CL A 1,946 -432 (18.18) 9
BROADCOM CORP CL A 8 New 185


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