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) 4,764

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 2.71%
Conglomerates 0.05%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 1.88%
Energy 10.21%
Financial 21.89%
Healthcare 13.6%
Services 19.1%
Technology 17.45%
Transportation 2.98%
Utilities 0.91%

560 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS -109 Sold Out 0
AMERICAN EXPRESS CO COM -122 Sold Out 0
AMERICAN TOWER CORP NEW COM -19 Sold Out 0
AMETEK INC NEW COM -18 Sold Out 0
AUTONATION INC COM -106 Sold Out 0
BB&T CORP COM -106 Sold Out 0
CAMECO CORP COM -1,028 Sold Out 0
CARDINAL HEALTH INC COM -35 Sold Out 0
CBRE GROUP INC CL A -115 Sold Out 0
CONSTELLATION BRANDS INC CL A -28 Sold Out 0
COOPER COS INC COM NEW -36 Sold Out 0
CSX CORP COM -21 Sold Out 0
DOLLAR TREE INC COM -29 Sold Out 0
ENDO INTL PLC SHS -31 Sold Out 0
HERSHEY CO COM -24 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -33 Sold Out 0
MEDTRONIC PLC SHS -2,159 Sold Out 0
MGM RESORTS INTERNATIONAL COM -36,418 Sold Out 0
MICRON TECHNOLOGY INC COM -10 Sold Out 0
MUELLER INDS INC COM -2,147 Sold Out 0