ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 665
New Positions 151
Increased Positions 253
Decreased Positions 225
Positions with Activity 478
Sold Out Positions 32
Total Mkt Value (in $ millions) 4,520

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 0.81%
Conglomerates 0.11%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 1.13%
Energy 11.98%
Financial 20.19%
Healthcare 16.22%
Services 18.81%
Technology 19.18%
Transportation 3.05%
Utilities 0.84%

665 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AETNA INC NEW COM -82 Sold Out 0
ALLERGAN INC COM -1,678 Sold Out 0
AMBEV SA SPONSORED ADR -166 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -3,334 Sold Out 0
ANSYS INC COM -88 Sold Out 0
ATWOOD OCEANICS INC COM -529 Sold Out 0
AUTOZONE INC COM -172 Sold Out 0
CEPHEID COM -208 Sold Out 0
CHEVRON CORP NEW COM -119,910 Sold Out 0
CHIMERIX INC COM -176 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -2 Sold Out 0
CVS HEALTH CORP COM -272 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -3,676 Sold Out 0
DIRECTV COM -174 Sold Out 0
DOMINION RES INC VA NEW COM -7 Sold Out 0
FOUNDATION MEDICINE INC COM -197 Sold Out 0
GENERAL DYNAMICS CORP COM -346 Sold Out 0
ISHARES U.S. PFD STK ETF -235 Sold Out 0
ISHARES TR 0-5 YR TIPS ETF -576 Sold Out 0
ISHARES TR S&P 500 VAL ETF -417 Sold Out 0


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