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) 34,296

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.56%
Conglomerates 0.16%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.33%
Energy 7.97%
Financial 16.84%
Healthcare 11.78%
Services 19%
Technology 18.5%
Transportation 2.73%
Utilities 3.3%

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 1,139,922 -80,079 (6.56) 10,679,427
EXXON MOBIL CORP COM 688,551 -21,674 (3.05) 7,240,285
MICROSOFT CORP COM 637,367 -36,109 (5.36) 13,709,766
JOHNSON & JOHNSON COM 462,232 -5,864 (1.25) 4,411,027
BERKSHIRE HATHAWAY INC DEL CL B NEW 409,786 -7,404 (1.78) 2,917,456
WELLS FARGO & CO NEW COM 406,776 -13,845 (3.29) 7,855,855
PROCTER & GAMBLE CO COM 395,157 -4,542 (1.14) 4,569,876
GENERAL ELECTRIC CO COM 388,859 -14,616 (3.62) 15,025,461
CHEVRON CORP NEW COM 379,149 -9,810 (2.52) 3,236,997
VERIZON COMMUNICATIONS INC COM 363,311 -1,399 (0.38) 7,272,046
JPMORGAN CHASE & CO COM 363,024 -10,662 (2.85) 6,087,946
GILEAD SCIENCES INC COM 303,210 -10,076 (3.22) 2,672,633
AT&T INC COM 301,034 -11,751 (3.76) 8,768,843
COCA COLA CO COM 289,804 -837 (0.29) 7,145,071
PFIZER INC COM 288,315 -17,714 (5.79) 9,911,127
BANK AMER CORP COM 285,727 -11,673 (3.93) 17,007,552
INTEL CORP COM 285,095 -6,460 (2.22) 8,449,766
INTERNATIONAL BUSINESS MACHS COM 277,080 -20,343 (6.84) 1,693,645
GOOGLE INC CL A 270,686 -904 (0.33) 484,284
GOOGLE INC CL C 263,944 -2,768 (1.04) 480,860


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