RHUMBLINE ADVISERS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,035
New Positions 57
Increased Positions 2,379
Decreased Positions 624
Positions with Activity 3,003
Sold Out Positions 20
Total Mkt Value (in $ millions) 35,477

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.46%
Conglomerates 0.16%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 7.11%
Energy 6.84%
Financial 17.32%
Healthcare 11.93%
Services 19.49%
Technology 18.85%
Transportation 2.5%
Utilities 3.23%

3,003 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,302,439 -25,162 (1.9) 9,826,762
MICROSOFT CORP COM 633,412 -9,240 (1.44) 13,505,590
EXXON MOBIL CORP COM 583,499 -10,123 (1.71) 6,744,089
JOHNSON & JOHNSON COM 426,803 -5,330 (1.23) 4,211,175
WELLS FARGO & CO NEW COM 425,547 1,393 .33 7,599,046
BERKSHIRE HATHAWAY INC DEL CL B NEW 412,979 -1,839 (0.44) 2,856,013
GENERAL ELECTRIC CO COM 400,773 -4,155 (1.03) 14,478,804
JPMORGAN CHASE & CO COM 387,569 -6,103 (1.55) 5,830,739
PROCTER & GAMBLE CO COM 350,374 -1,393 (0.4) 4,382,415
VERIZON COMMUNICATIONS INC COM 343,699 -3,208 (0.93) 6,928,020
PFIZER INC COM 320,860 -4,883 (1.5) 9,359,991
CHEVRON CORP NEW COM 318,311 -5,229 (1.62) 3,034,712
DISNEY WALT CO COM DISNEY 295,181 -12,057 (3.92) 2,677,135
AT&T INC COM 291,182 -1,588 (0.54) 8,389,001
GILEAD SCIENCES INC COM 279,187 -6,285 (2.2) 2,499,215
COCA COLA CO COM 278,890 -6,180 (2.17) 6,767,521
BANK AMER CORP COM 275,182 -2,076 (0.75) 16,428,774
INTERNATIONAL BUSINESS MACHS COM 271,593 -4,098 (1.49) 1,577,010
FACEBOOK INC CL A 266,407 -2,899 (1.08) 3,307,756
INTEL CORP COM 265,315 -4,542 (1.68) 7,931,704