RHUMBLINE ADVISERS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,144
New Positions 183
Increased Positions 1,132
Decreased Positions 1,945
Positions with Activity 3,077
Sold Out Positions 147
Total Mkt Value (in $ millions) 34,717

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.57%
Conglomerates 0.16%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 7.17%
Energy 8.65%
Financial 16.89%
Healthcare 11.46%
Services 18.79%
Technology 18.6%
Transportation 2.61%
Utilities 3.12%

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 8,904 8,904 New 320,509
ALLY FINL INC COM 4,581 4,581 New 193,600
HILTON WORLDWIDE HLDGS INC COM 2,491 2,491 New 100,638
NEW YORK REIT INC COM 2,201 2,201 New 204,720
FOSTER WHEELER AG COM 2,179 2,179 New 68,610
AMER RLTY CAP HEALTHCAR TR INC COM 2,089 2,089 New 200,240
TRONOX LTD SHS CL A 2,077 2,077 New 75,160
MASONITE INTL CORP NEW COM 2,052 2,052 New 35,125
PLATFORM SPECIALTY PRODS CORP COM 1,656 1,656 New 60,050
IMS HEALTH HLDGS INC COM 1,472 1,472 New 52,540
GLOBALSTAR INC COM 1,307 1,307 New 324,305
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 1,216 1,216 New 11,986
SCORPIO BULKERS INC SHS 1,118 1,118 New 155,094
COOPER STD HLDGS INC COM 1,037 1,037 New 16,140
RICE ENERGY INC COM 1,026 1,026 New 35,286
ALTISOURCE ASSET MGMT CORP COM 953 953 New 1,323
SANTANDER CONSUMER USA HDG INC COM 908 908 New 49,817
ARAMARK COM 884 884 New 32,266
PLUG POWER INC COM NEW 875 875 New 197,590
PARSLEY ENERGY INC CL A 858 858 New 41,380