RHUMBLINE ADVISERS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,996
New Positions 15
Increased Positions 302
Decreased Positions 2,625
Positions with Activity 2,927
Sold Out Positions 24
Total Mkt Value (in $ millions) 35,324

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.63%
Conglomerates 0.12%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 7.17%
Energy 9.31%
Financial 16.81%
Healthcare 11.03%
Services 18.81%
Technology 18.62%
Transportation 2.54%
Utilities 3.17%

2,625 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,116,345 -14,674 (1.3) 11,429,649
EXXON MOBIL CORP COM 770,568 -23,315 (2.94) 7,468,188
MICROSOFT CORP COM 644,648 -9,066 (1.39) 14,486,470
JOHNSON & JOHNSON COM 456,124 -11,643 (2.49) 4,466,990
CHEVRON CORP NEW COM 443,553 -11,044 (2.43) 3,320,754
WELLS FARGO & CO NEW COM 419,159 -2,941 (0.7) 8,123,234
GENERAL ELECTRIC CO COM 402,072 -12,436 (3) 15,590,238
BERKSHIRE HATHAWAY INC DEL CL B NEW 378,845 -6,468 (1.68) 2,970,170
JPMORGAN CHASE & CO COM 369,801 -3,892 (1.04) 6,266,751
PROCTER & GAMBLE CO COM 367,759 -11,590 (3.06) 4,622,408
INTERNATIONAL BUSINESS MACHS COM 353,418 -13,119 (3.58) 1,817,994
AT&T INC COM 323,810 -11,074 (3.31) 9,111,142
INTEL CORP COM 295,962 -6,531 (2.16) 8,641,227
COCA COLA CO COM 293,794 -6,833 (2.27) 7,165,697
GOOGLE INC CL A 290,608 -1,035 (0.36) 485,902
GOOGLE INC CL C 286,206 -1,019 (0.36) 485,902
BANK OF AMERICA CORPORATION COM 275,980 -5,163 (1.84) 17,702,347
MERCK & CO INC NEW COM 262,159 -7,772 (2.88) 4,508,316
PEPSICO INC COM 255,279 -4,941 (1.9) 2,788,411
COMCAST CORP NEW CL A 253,323 -3,922 (1.53) 4,657,528