RHUMBLINE ADVISERS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,995
New Positions 15
Increased Positions 302
Decreased Positions 2,624
Positions with Activity 2,926
Sold Out Positions 24
Total Mkt Value (in $ millions) 35,172

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 4.59%
Conglomerates 0.11%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.13%
Energy 9.3%
Financial 16.76%
Healthcare 11.11%
Services 18.92%
Technology 18.61%
Transportation 2.5%
Utilities 3.19%

2,624 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 1,124,449 -14,781 (1.3) 11,429,649
EXXON MOBIL CORP COM 773,331 -23,398 (2.94) 7,468,188
MICROSOFT CORP COM 635,739 -8,941 (1.39) 14,486,470
JOHNSON & JOHNSON COM 455,454 -11,625 (2.49) 4,466,990
CHEVRON CORP NEW COM 439,734 -10,949 (2.43) 3,320,754
WELLS FARGO & CO NEW COM 418,671 -2,938 (0.7) 8,123,234
GENERAL ELECTRIC CO COM 396,772 -12,272 (3) 15,590,238
BERKSHIRE HATHAWAY INC DEL CL B NEW 378,281 -6,459 (1.68) 2,970,170
JPMORGAN CHASE & CO COM 367,482 -3,867 (1.04) 6,266,751
PROCTER & GAMBLE CO COM 363,552 -11,457 (3.06) 4,622,408
INTERNATIONAL BUSINESS MACHS COM 353,727 -13,130 (3.58) 1,817,994
AT&T INC COM 333,377 -11,401 (3.31) 9,111,142
INTEL CORP COM 295,444 -6,519 (2.16) 8,641,227
COCA COLA CO COM 289,136 -6,725 (2.27) 7,165,697
GOOGLE INC CL A 288,601 -1,028 (0.36) 485,902
GOOGLE INC CL C 284,549 -1,013 (0.36) 485,902
BANK OF AMERICA CORPORATION COM 271,554 -5,080 (1.84) 17,702,347
MERCK & CO INC NEW COM 264,097 -7,830 (2.88) 4,508,316
GILEAD SCIENCES INC COM 256,787 -558 (0.22) 2,761,444
COMCAST CORP NEW CL A 256,117 -3,965 (1.53) 4,657,528