RHUMBLINE ADVISERS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,014
New Positions 90
Increased Positions 465
Decreased Positions 2,418
Positions with Activity 2,883
Sold Out Positions 22
Total Mkt Value (in $ millions) 34,010

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.98%
Conglomerates 0.12%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.45%
Energy 9.24%
Financial 17.13%
Healthcare 10.71%
Services 18.9%
Technology 17.95%
Transportation 2.44%
Utilities 3.34%

3,014 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 858,583 -40,804 (4.54) 1,654,270
EXXON MOBIL CORP COM 768,953 -36,212 (4.5) 7,694,149
MICROSOFT CORP COM 593,484 -17,674 (2.89) 14,690,209
JOHNSON & JOHNSON COM 452,375 -18,779 (3.99) 4,581,010
GENERAL ELECTRIC CO COM 419,812 -22,614 (5.11) 16,072,426
CHEVRON CORP NEW COM 414,641 -14,744 (3.43) 3,403,437
WELLS FARGO & CO NEW COM 401,568 -17,613 (4.2) 8,180,238
PROCTER & GAMBLE CO COM 389,314 -13,749 (3.41) 4,768,081
BERKSHIRE HATHAWAY INC DEL CL B NEW 380,631 -15,214 (3.84) 3,020,881
INTERNATIONAL BUSINESS MACHS COM 370,308 -20,668 (5.29) 1,885,478
JPMORGAN CHASE & CO COM 349,945 -12,567 (3.47) 6,332,704
AT&T INC COM 340,161 -14,323 (4.04) 9,422,735
PFIZER INC COM 312,017 -15,469 (4.72) 10,369,464
COCA COLA CO COM 297,620 -13,105 (4.22) 7,332,356
BANK OF AMERICA CORPORATION COM 290,880 -9,487 (3.16) 18,033,497
GOOGLE INC CL A 274,976 -7,244 (2.57) 487,632
GOOGLE INC CL C 271,387 -7,149 (2.57) 487,632
MERCK & CO INC NEW COM 261,158 -12,576 (4.59) 4,641,976
ORACLE CORP COM 253,952 -12,117 (4.55) 6,328,227
QUALCOMM INC COM 253,313 -10,281 (3.9) 3,159,308