RHUMBLINE ADVISERS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,147
New Positions 183
Increased Positions 1,132
Decreased Positions 1,948
Positions with Activity 3,080
Sold Out Positions 148
Total Mkt Value (in $ millions) 34,659

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.59%
Conglomerates 0.16%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 7.17%
Energy 9.03%
Financial 16.61%
Healthcare 11.28%
Services 18.92%
Technology 18.53%
Transportation 2.54%
Utilities 3.14%

1,132 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEMALE HEALTH CO COM 62 10 19.16 15,856
SARAS S P A ADR 61 61 New 10,100
REACHLOCAL INC COM 59 59 New 11,719
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 56 5 10.19 11,900
FRED OLSEN ENERGY ASA ADR 53 53 New 10,900
LIBERATOR MEDICAL HLDGS INC COM 52 52 New 17,640
22ND CENTY GROUP INC COM 49 49 New 18,190
RADIO ONE INC CL D NON VTG 46 46 New 15,040
EDUCATION MGMT CORP NEW COM 42 10 29.64 28,846
ASTERIAS BIOTHERAPEUTICS INC COM SER A 21 1 5.15 7,797
REGADO BIOSCIENCES INC COM 14 14 New 12,360
OI S.A. SPN ADR REP PFD 7 .96 10,500