ROCKEFELLER FINANCIAL SERVICES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 538
New Positions 52
Increased Positions 129
Decreased Positions 202
Positions with Activity 331
Sold Out Positions 60
Total Mkt Value (in $ millions) 4,633

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 2.05%
Conglomerates 0.07%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 1.8%
Energy 10.6%
Financial 21.52%
Healthcare 14.14%
Services 19.65%
Technology 18.58%
Transportation 3.28%
Utilities 0.76%

538 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALKERMES PLC SHS -144 Sold Out 0
AMERICAN ELEC PWR INC COM -6 Sold Out 0
ARROWHEAD RESH CORP COM NEW -46 Sold Out 0
AVIS BUDGET GROUP COM -10,209 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -1,926 Sold Out 0
BANK N S HALIFAX COM -301 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -228 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 -323 Sold Out 0
CLEAN HARBORS INC COM -271 Sold Out 0
COBALT INTL ENERGY INC COM -581 Sold Out 0
COGNEX CORP COM -708 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -372 Sold Out 0
COMERICA INC COM -3,941 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -170 Sold Out 0
COPA HOLDINGS SA CL A -80 Sold Out 0
DEERE & CO COM -54 Sold Out 0
DILLARDS INC CL A -25 Sold Out 0
E M C CORP MASS COM -338 Sold Out 0
EMBOTELLADORA ANDINA S A SPON ADR B -60 Sold Out 0
ENDOLOGIX INC COM -101 Sold Out 0


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