RHUMBLINE ADVISERS Information

265 FRANKLIN ST, BOSTON, Massachusetts, 02110, (617) 345-0434

Report Date: 06/30/2015

Position Statistics

Total Positions 3,186
New Positions 192
Increased Positions 1,413
Decreased Positions 1,764
Positions with Activity 3,177
Sold Out Positions 166
Total Mkt Value (in $ millions) 30,030

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 4.31%
Conglomerates 0.18%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.96%
Energy 5.81%
Financial 17.38%
Healthcare 12.08%
Services 19.99%
Technology 18.31%
Transportation 2.45%
Utilities 3.35%

3,186 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 922,720 -190,554 (17.12) 8,144,758
MICROSOFT CORP COM 496,279 -97,022 (16.35) 11,297,036
EXXON MOBIL CORP COM 433,112 -73,167 (14.45) 5,769,438
WELLS FARGO & CO NEW COM 345,086 -61,767 (15.18) 6,445,389
JOHNSON & JOHNSON COM 335,442 -65,335 (16.3) 3,524,662
BERKSHIRE HATHAWAY INC DEL CL B NEW 332,077 -55,598 (14.34) 2,446,419
JPMORGAN CHASE & CO COM 318,780 -55,145 (14.75) 4,970,845
GENERAL ELECTRIC CO COM 308,551 -55,735 (15.3) 12,263,566
AT&T INC COM 283,664 -44,860 (13.66) 8,520,985
AMAZON COM INC COM 270,365 -46,867 (14.77) 521,931
PROCTER & GAMBLE CO COM 267,955 -44,117 (14.14) 3,762,888
FACEBOOK INC CL A 265,440 -35,599 (11.83) 2,916,598
VERIZON COMMUNICATIONS INC COM 264,539 -54,635 (17.12) 5,742,118
GOOGLE INC CL C 264,093 -39,624 (13.05) 418,943
PFIZER INC COM 256,299 -49,398 (16.16) 7,847,489
GOOGLE INC CL A 255,512 -46,350 (15.36) 387,321
DISNEY WALT CO COM DISNEY 231,850 -42,503 (15.49) 2,262,390
BANK AMER CORP COM 231,301 -37,474 (13.94) 14,138,208
COCA COLA CO COM 224,329 -42,649 (15.98) 5,686,422
GILEAD SCIENCES INC COM 221,958 -47,407 (17.6) 2,059,366