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) 4,753

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 4.53%
Consumer/Non-Cyclical 1.87%
Energy 10.05%
Financial 21.89%
Healthcare 13.62%
Services 19.13%
Technology 17.57%
Transportation 2.99%
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
3-D SYS CORP DEL COM NEW 4 New 167
3M CO COM 2,142 372 21.02 13,300
AAON INC COM PAR $0.004 6,404 6,404 New 262,341
ABAXIS INC COM 10,311 148 1.46 193,015
ABB LTD SPONSORED ADR 3 New 129
ABBOTT LABS COM 10,841 -64 (0.59) 221,201
ABBVIE INC COM 13,535 -113 (0.83) 200,877
ABIOMED INC COM 22,380 -6,190 (21.67) 361,836
ACADIA PHARMACEUTICALS COM 253 New 6,203
ACCELERON PHARMA INC COM 16 New 472
ACCENTURE PLC IRELAND SHS CLASS A 939 23 2.46 9,708
ACE LIMITED SHS -107 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM 120 120 New 12,777
ACTAVIS PLC SHS 86 -297 (77.64) 279
ADOBE SYS INC COM 102 New 1,275
ADVANCE AUTO PARTS INC COM 19 New 120
AECOM COM 32 32 New 970
AETNA INC NEW COM 115 New 1,000
AFLAC INC COM 80,497 23,485 41.19 1,288,780
AGCO CORP COM 141 141 New 2,720


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