RHUMBLINE ADVISERS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,018
New Positions 72
Increased Positions 1,827
Decreased Positions 1,096
Positions with Activity 2,923
Sold Out Positions 21
Total Mkt Value (in $ millions) 35,281

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.53%
Conglomerates 0.16%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 7.21%
Energy 6.88%
Financial 16.79%
Healthcare 11.97%
Services 19.61%
Technology 18.92%
Transportation 2.69%
Utilities 3.25%

2,923 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,306,315 -40,806 (3.03) 10,016,603
EXXON MOBIL CORP COM 608,236 -12,333 (1.99) 6,861,089
MICROSOFT CORP COM 603,668 -11,020 (1.79) 13,702,605
JOHNSON & JOHNSON COM 438,315 -6,587 (1.48) 4,263,765
BERKSHIRE HATHAWAY INC DEL CL B NEW 425,547 -4,407 (1.03) 2,868,729
WELLS FARGO & CO NEW COM 417,716 -8,629 (2.02) 7,574,173
GENERAL ELECTRIC CO COM 378,742 -6,144 (1.6) 14,628,899
PROCTER & GAMBLE CO COM 374,734 -4,938 (1.3) 4,399,835
JPMORGAN CHASE & CO COM 364,711 -5,282 (1.43) 5,922,556
VERIZON COMMUNICATIONS INC COM 345,229 -7,711 (2.19) 6,992,685
CHEVRON CORP NEW COM 330,234 -5,582 (1.66) 3,084,565
PFIZER INC COM 328,689 -5,836 (1.75) 9,502,423
COCA COLA CO COM 293,716 -8,372 (2.77) 6,917,483
DISNEY WALT CO COM DISNEY 291,355 -6,734 (2.26) 2,786,487
AT&T INC COM 290,999 -2,973 (1.01) 8,434,759
INTEL CORP COM 271,471 -6,306 (2.27) 8,067,492
FACEBOOK INC CL A 268,871 3,522 1.33 3,343,756
GOOGLE INC CL C 266,665 1,942 .73 480,062
GILEAD SCIENCES INC COM 266,255 -5,362 (1.97) 2,555,473
BANK AMER CORP COM 265,506 -3,134 (1.17) 16,552,731