RHUMBLINE ADVISERS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,994
New Positions 18
Increased Positions 1,073
Decreased Positions 1,305
Positions with Activity 2,378
Sold Out Positions 38
Total Mkt Value (in $ millions) 33,737

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 4.5%
Conglomerates 0.16%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 7.37%
Energy 6.97%
Financial 16.5%
Healthcare 12.25%
Services 19.63%
Technology 18.56%
Transportation 2.74%
Utilities 3.48%

1,073 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOREST CITY ENTERPRISES INC CL A 2,542 38 1.52 103,736
EMPIRE DIST ELEC CO COM 2,533 3 .12 83,137
DIAMONDBACK ENERGY INC COM 2,525 181 7.73 36,603
MOBILE MINI INC COM 2,514 34 1.39 69,248
J & J SNACK FOODS CORP COM 2,513 131 5.52 25,612
RETAIL OPPORTUNITY INVTS CORP COM 2,503 199 8.63 141,630
ICONIX BRAND GROUP INC COM 2,501 55 2.23 75,239
ATWOOD OCEANICS INC COM 2,500 77 3.16 87,474
MUELLER INDS INC COM 2,478 1 .03 78,932
LIBERTY MEDIA CORP DELAWARE CL A 2,469 339 15.94 72,508
QUINTILES TRANSNATIO HLDGS INC COM 2,465 36 1.50 40,742
QUAKER CHEM CORP COM 2,464 1,166 89.90 31,216
ISHARES TR RUS 1000 VAL ETF 2,459 2,459 New 24,525
SANDERSON FARMS INC COM 2,458 32 1.30 30,741
EDUCATION RLTY TR INC COM NEW 2,458 444 22.05 71,027
FREESCALE SEMICONDUCTOR LTD SHS 2,457 14 .57 76,555
INVESCO MORTGAGE CAPITAL INC COM 2,452 17 .71 159,846
CVB FINL CORP COM 2,451 9 .39 167,776
TARGA RES CORP COM 2,441 13 .54 28,109
SNYDERS-LANCE INC COM 2,433 22 .91 83,625


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