RHUMBLINE ADVISERS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,008
New Positions 17
Increased Positions 1,080
Decreased Positions 1,308
Positions with Activity 2,388
Sold Out Positions 38
Total Mkt Value (in $ millions) 34,970

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.44%
Conglomerates 0.16%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 7.28%
Energy 7.18%
Financial 17.19%
Healthcare 12.14%
Services 19.07%
Technology 18.7%
Transportation 2.72%
Utilities 3.29%

1,080 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVB FINL CORP COM 2,661 10 .39 167,776
ZILLOW INC CL A 2,653 30 1.14 24,359
WHITE MTNS INS GROUP LTD COM 2,648 16 .61 4,157
MOBILE MINI INC COM 2,629 36 1.39 69,248
GREIF INC CL A 2,623 101 4.00 54,663
HMS HLDGS CORP COM 2,623 16 .62 130,620
MENS WEARHOUSE INC COM 2,607 58 2.26 61,612
INVESCO MORTGAGE CAPITAL INC COM 2,605 18 .71 159,846
DINEEQUITY INC COM 2,586 28 1.11 25,537
ISHARES TR RUS 1000 VAL ETF 2,583 2,583 New 24,525
EDUCATION RLTY TR INC COM NEW 2,583 467 22.05 71,027
MUELLER INDS INC COM 2,578 1 .03 78,932
AMER RLTY CAP HEALTHCAR TR INC COM 2,564 171 7.15 214,560
UNIT CORP COM 2,562 108 4.42 68,783
ALLEGIANT TRAVEL CO COM 2,553 .02 18,273
HEARTLAND PMT SYS INC COM 2,552 18 .70 46,908
SIX FLAGS ENTMT CORP NEW COM 2,539 14 .54 60,520
FORWARD AIR CORP COM 2,519 539 27.19 51,104
PENNEY J C INC COM 2,518 25 .99 382,127
ALLIED WRLD ASSUR COM HLDG AG SHS 2,513 20 .82 67,786


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