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 667
New Positions 152
Increased Positions 254
Decreased Positions 226
Positions with Activity 480
Sold Out Positions 32
Total Mkt Value (in $ millions) 4,322

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 0.79%
Conglomerates 0.11%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 1.19%
Energy 11.11%
Financial 20.39%
Healthcare 17.03%
Services 18.81%
Technology 18.99%
Transportation 3%
Utilities 0.92%

667 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 -78 Sold Out 0
ALLERGAN INC COM -1,845 Sold Out 0
AMBEV SA SPONSORED ADR -158 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -3,117 Sold Out 0
ANSYS INC COM -83 Sold Out 0
ATWOOD OCEANICS INC COM -511 Sold Out 0
AUTOZONE INC COM -171 Sold Out 0
CEPHEID COM -230 Sold Out 0
CHEVRON CORP NEW COM -112,509 Sold Out 0
CHIMERIX INC COM -188 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -2 Sold Out 0
CVS HEALTH CORP COM -280 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -3,472 Sold Out 0
DIRECTV COM -172 Sold Out 0
DOMINION RES INC VA NEW COM -7 Sold Out 0
FOUNDATION MEDICINE INC COM -208 Sold Out 0
GENERAL DYNAMICS CORP COM -339 Sold Out 0
ISHARES U.S. PFD STK ETF -237 Sold Out 0
ISHARES TR SP SMCP600GR ETF -1,701 Sold Out 0
ISHARES TR S&P 500 VAL ETF -405 Sold Out 0


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