RHUMBLINE ADVISERS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,144
New Positions 183
Increased Positions 1,132
Decreased Positions 1,945
Positions with Activity 3,077
Sold Out Positions 147
Total Mkt Value (in $ millions) 34,605

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.58%
Conglomerates 0.16%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 7.15%
Energy 8.74%
Financial 16.82%
Healthcare 11.41%
Services 18.81%
Technology 18.61%
Transportation 2.62%
Utilities 3.13%

3,144 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,084,816 -76,208 (6.56) 10,679,427
EXXON MOBIL CORP COM 702,887 -22,125 (3.05) 7,240,285
MICROSOFT CORP COM 637,778 -36,132 (5.36) 13,709,766
JOHNSON & JOHNSON COM 468,407 -5,943 (1.25) 4,411,027
WELLS FARGO & CO NEW COM 412,511 -14,040 (3.29) 7,855,855
BERKSHIRE HATHAWAY INC DEL CL B NEW 407,306 -7,359 (1.78) 2,917,456
CHEVRON CORP NEW COM 403,718 -10,446 (2.52) 3,236,997
GENERAL ELECTRIC CO COM 394,719 -14,837 (3.62) 15,025,461
PROCTER & GAMBLE CO COM 384,601 -4,421 (1.14) 4,569,876
JPMORGAN CHASE & CO COM 367,164 -10,784 (2.85) 6,087,946
VERIZON COMMUNICATIONS INC COM 357,857 -1,378 (0.38) 7,272,046
INTERNATIONAL BUSINESS MACHS COM 326,535 -23,974 (6.84) 1,693,645
AT&T INC COM 307,085 -11,987 (3.76) 8,768,843
PFIZER INC COM 300,803 -18,481 (5.79) 9,911,127
COCA COLA CO COM 297,306 -858 (0.29) 7,145,071
INTEL CORP COM 295,573 -6,697 (2.22) 8,449,766
GOOGLE INC CL A 287,321 -960 (0.33) 484,284
BANK AMER CORP COM 285,217 -11,652 (3.93) 17,007,552
GOOGLE INC CL C 281,193 -2,948 (1.04) 480,860
GILEAD SCIENCES INC COM 277,526 -9,222 (3.22) 2,672,633


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