RHUMBLINE ADVISERS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,141
New Positions 183
Increased Positions 1,132
Decreased Positions 1,942
Positions with Activity 3,074
Sold Out Positions 146
Total Mkt Value (in $ millions) 33,679

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

Sector Weighting

Basic Materials 4%
Capital Goods 4.54%
Conglomerates 0.16%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.35%
Energy 8.13%
Financial 16.76%
Healthcare 11.71%
Services 19.04%
Technology 18.4%
Transportation 2.7%
Utilities 3.31%

1,942 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,119,524 -78,646 (6.56) 10,679,427
EXXON MOBIL CORP COM 681,383 -21,448 (3.05) 7,240,285
MICROSOFT CORP COM 617,214 -34,967 (5.36) 13,709,766
JOHNSON & JOHNSON COM 452,704 -5,743 (1.25) 4,411,027
BERKSHIRE HATHAWAY INC DEL CL B NEW 404,593 -7,310 (1.78) 2,917,456
WELLS FARGO & CO NEW COM 397,506 -13,529 (3.29) 7,855,855
GENERAL ELECTRIC CO COM 382,248 -14,368 (3.62) 15,025,461
PROCTER & GAMBLE CO COM 380,351 -4,372 (1.14) 4,569,876
CHEVRON CORP NEW COM 376,107 -9,732 (2.52) 3,236,997
JPMORGAN CHASE & CO COM 353,466 -10,381 (2.85) 6,087,946
VERIZON COMMUNICATIONS INC COM 350,658 -1,350 (0.38) 7,272,046
AT&T INC COM 295,159 -11,522 (3.76) 8,768,843
COCA COLA CO COM 291,948 -843 (0.29) 7,145,071
GILEAD SCIENCES INC COM 286,453 -9,519 (3.22) 2,672,633
PFIZER INC COM 283,458 -17,416 (5.79) 9,911,127
BANK AMER CORP COM 282,325 -11,534 (3.93) 17,007,552
INTEL CORP COM 276,223 -6,259 (2.22) 8,449,766
INTERNATIONAL BUSINESS MACHS COM 274,675 -20,167 (6.84) 1,693,645
GOOGLE INC CL A 268,124 -896 (0.33) 484,284
GOOGLE INC CL C 261,578 -2,743 (1.04) 480,860


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