ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 535
New Positions 14
Increased Positions 106
Decreased Positions 195
Positions with Activity 301
Sold Out Positions 67
Total Mkt Value (in $ millions) 4,840

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 3.34%
Conglomerates 0.04%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 1.69%
Energy 9.16%
Financial 22.15%
Healthcare 14.7%
Services 16.59%
Technology 18.68%
Transportation 4.34%
Utilities 0.8%

535 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5 YR TIPS ETF 569 New 5,710
ISHARES 1-3 YR CR BD ETF 806 New 7,667
DR REDDYS LABS LTD ADR 98 New 1,648
E HOUSE CHINA HLDGS LTD ADR 57 -16,837 (99.66) 9,141
ICICI BK LTD ADR 625 119 23.59 65,994
NOVO-NORDISK A S ADR 1,596 -22 (1.36) 27,335
RANDGOLD RES LTD ADR 45 New 760
TEVA PHARMACEUTICAL INDS LTD ADR 96 -250 (72.17) 1,350
VALE S A ADR -1 Sold Out 0
HSBC HLDGS PLC ADR A 1/40PF A 178 New 7,000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 277 New 10,870
BARCLAYS BANK PLC ADS7.75%PFD S4 104 New 4,000
JPMORGAN CHASE & CO ALERIAN ML ETN 323 154 90.85 8,403
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 984 New 20,500
CTRIP COM INTL LTD AMERICAN DEP SHS 45,157 -4,298 (8.69) 661,058
HONDA MOTOR LTD AMERN SHS 3 New 106
ISHARES TR CHINA LG-CAP ETF 75 New 1,830
AMC NETWORKS INC CL A 582 New 6,975
BERKSHIRE HATHAWAY INC DEL CL A 2,366 New 11
BROADCOM CORP CL A 10 New 185


Latest News Headlines

View All Latest Headlines
Create your free portfolio