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) 34,339

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.59%
Conglomerates 0.16%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 7.2%
Energy 9.04%
Financial 16.44%
Healthcare 11.24%
Services 18.95%
Technology 18.6%
Transportation 2.55%
Utilities 3.15%

183 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 9,003 9,003 New 320,509
ALLY FINL INC COM 4,770 4,770 New 193,600
HILTON WORLDWIDE HLDGS INC COM 2,527 2,527 New 100,638
TRONOX LTD SHS CL A 2,245 2,245 New 75,160
FOSTER WHEELER AG COM 2,222 2,222 New 68,610
AMER RLTY CAP HEALTHCAR TR INC COM 2,187 2,187 New 200,240
NEW YORK REIT INC COM 2,119 2,119 New 204,720
MASONITE INTL CORP NEW COM 1,986 1,986 New 35,125
PLATFORM SPECIALTY PRODS CORP COM 1,578 1,578 New 60,050
IMS HEALTH HLDGS INC COM 1,447 1,447 New 52,540
GLOBALSTAR INC COM 1,343 1,343 New 324,305
SCORPIO BULKERS INC SHS 1,266 1,266 New 155,094
PLUG POWER INC COM NEW 1,158 1,158 New 197,590
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 1,074 1,074 New 11,986
COOPER STD HLDGS INC COM 1,063 1,063 New 16,140
RICE ENERGY INC COM 1,021 1,021 New 35,286
SANTANDER CONSUMER USA HDG INC COM 904 904 New 49,817
BIOCRYST PHARMACEUTICALS COM 892 892 New 66,535
ARAMARK COM 855 855 New 32,266
NAVIOS MARITIME HOLDINGS INC COM 846 846 New 92,495