RHUMBLINE ADVISERS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,025
New Positions 57
Increased Positions 2,370
Decreased Positions 623
Positions with Activity 2,993
Sold Out Positions 20
Total Mkt Value (in $ millions) 35,001

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 4.28%
Conglomerates 0.16%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 6.99%
Energy 6.19%
Financial 17.96%
Healthcare 12.28%
Services 19.69%
Technology 18.59%
Transportation 2.48%
Utilities 3.09%

623 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,202,501 -23,231 (1.9) 9,826,762
MICROSOFT CORP COM 633,142 -9,236 (1.44) 13,505,590
EXXON MOBIL CORP COM 559,827 -9,712 (1.71) 6,744,089
JOHNSON & JOHNSON COM 420,444 -5,251 (1.23) 4,211,175
BERKSHIRE HATHAWAY INC DEL CL B NEW 407,981 -1,816 (0.44) 2,856,013
JPMORGAN CHASE & CO COM 402,554 -6,339 (1.55) 5,830,739
GENERAL ELECTRIC CO COM 378,186 -3,920 (1.03) 14,478,804
AT&T INC COM 343,426 -2,386 (0.69) 9,868,551
PROCTER & GAMBLE CO COM 339,155 -1,348 (0.4) 4,382,415
PFIZER INC COM 334,432 -5,089 (1.5) 9,359,991
AMAZON COM INC COM 328,716 -3,761 (1.13) 612,407
VERIZON COMMUNICATIONS INC COM 323,331 -3,018 (0.93) 6,928,020
DISNEY WALT CO COM DISNEY 321,337 -13,126 (3.92) 2,677,135
FACEBOOK INC CL A 314,931 -3,428 (1.08) 3,307,756
GOOGLE INC CL A 304,091 -5,743 (1.85) 457,582
BANK AMER CORP COM 297,854 -2,247 (0.75) 16,428,774
GILEAD SCIENCES INC COM 294,657 -6,633 (2.2) 2,499,215
CHEVRON CORP NEW COM 282,319 -4,638 (1.62) 3,034,712
CITIGROUP INC COM NEW 279,250 -2,106 (0.75) 4,742,696
COCA COLA CO COM 274,491 -6,082 (2.17) 6,767,521