RHUMBLINE ADVISERS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,030
New Positions 57
Increased Positions 2,375
Decreased Positions 623
Positions with Activity 2,998
Sold Out Positions 20
Total Mkt Value (in $ millions) 34,695

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.37%
Conglomerates 0.17%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 7.1%
Energy 6.53%
Financial 17.88%
Healthcare 12.14%
Services 19.69%
Technology 18.47%
Transportation 2.42%
Utilities 3.07%

3,030 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,244,068 -24,034 (1.9) 9,826,762
MICROSOFT CORP COM 600,256 -8,756 (1.44) 13,505,590
EXXON MOBIL CORP COM 555,511 -9,637 (1.71) 6,744,089
WELLS FARGO & CO NEW COM 432,462 1,416 .33 7,599,046
JOHNSON & JOHNSON COM 414,674 -5,179 (1.23) 4,211,175
JPMORGAN CHASE & CO COM 396,898 -6,250 (1.55) 5,830,739
BERKSHIRE HATHAWAY INC DEL CL B NEW 392,759 -1,749 (0.44) 2,856,013
GENERAL ELECTRIC CO COM 386,005 -4,002 (1.03) 14,478,804
PROCTER & GAMBLE CO COM 349,366 -1,389 (0.4) 4,382,415
VERIZON COMMUNICATIONS INC COM 325,617 -3,039 (0.93) 6,928,020
PFIZER INC COM 315,338 -4,799 (1.5) 9,359,991
DISNEY WALT CO COM DISNEY 308,219 -12,590 (3.92) 2,677,135
AT&T INC COM 298,397 -1,628 (0.54) 8,389,001
CHEVRON CORP NEW COM 291,605 -4,790 (1.62) 3,034,712
GILEAD SCIENCES INC COM 289,934 -6,526 (2.2) 2,499,215
FACEBOOK INC CL A 287,477 -3,129 (1.08) 3,307,756
BANK AMER CORP COM 282,903 -2,135 (0.75) 16,428,774
AMAZON COM INC COM 267,861 -3,064 (1.13) 612,407
COCA COLA CO COM 267,317 -5,923 (2.17) 6,767,521
CITIGROUP INC COM NEW 264,073 -1,992 (0.75) 4,742,696