ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 553
New Positions 41
Increased Positions 219
Decreased Positions 137
Positions with Activity 356
Sold Out Positions 40
Total Mkt Value (in $ millions) 4,833

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 0.67%
Conglomerates 0.11%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 1.11%
Energy 16.42%
Financial 21.28%
Healthcare 15.22%
Services 14.71%
Technology 18.39%
Transportation 2.33%
Utilities 0.74%

553 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ARCHER DANIELS MIDLAND CO COM -376 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -7 Sold Out 0
BCE INC COM NEW -5 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -24,677 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -309 Sold Out 0
BRISTOW GROUP INC COM -1,296 Sold Out 0
CENCOSUD S A SPONSORED ADS -83 Sold Out 0
CENTENE CORP DEL COM -206 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -20,971 Sold Out 0
COACH INC COM -35,659 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -3 Sold Out 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR -2,074 Sold Out 0
ENDOLOGIX INC COM -180 Sold Out 0
FACEBOOK INC CL A -77 Sold Out 0
GLOBAL PMTS INC COM -272 Sold Out 0
GOLDCORP INC NEW COM -3,111 Sold Out 0
HCP INC COM -4 Sold Out 0
HEALTH CARE REIT INC COM -4 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -3 Sold Out 0
INTL PAPER CO COM -4 Sold Out 0