RHUMBLINE ADVISERS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,017
New Positions 72
Increased Positions 1,826
Decreased Positions 1,096
Positions with Activity 2,922
Sold Out Positions 21
Total Mkt Value (in $ millions) 35,070

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.52%
Conglomerates 0.16%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 7.2%
Energy 6.84%
Financial 16.78%
Healthcare 12.03%
Services 19.71%
Technology 18.89%
Transportation 2.68%
Utilities 3.21%

72 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESTAURANT BRANDS INTL INC COM 6,772 6,772 New 159,196
SYNCHRONY FINL COM 2,365 2,365 New 74,150
CITIZENS FINL GROUP INC COM 1,865 1,865 New 74,895
PARAMOUNT GROUP INC COM 1,253 1,253 New 67,600
CATALENT INC COM 1,236 1,236 New 41,510
ABENGOA YIELD PLC ORD SHS 973 973 New 29,835
SERVICEMASTER GLOBAL HLDGS INC COM 770 770 New 21,855
UBS AG SHS NEW 726 726 New 41,400
TERRAFORM PWR INC CL A COM 653 653 New 19,080
AXALTA COATING SYS LTD COM 645 645 New 23,660
STORE CAP CORP COM 593 593 New 27,140
GOPRO INC CL A 558 558 New 12,985
MEMORIAL RESOURCE DEV CORP COM 540 540 New 25,947
VIRGIN AMER INC COM VTG 451 451 New 12,530
ANI PHARMACEUTICALS INC COM 451 451 New 6,710
AUSPEX PHARMACEUTICALS INC COM 445 445 New 6,605
KITE PHARMA INC COM 438 438 New 6,935
GREAT WESTN BANCORP INC COM 379 379 New 15,780
BLUE HILLS BANCORP INC COM 378 378 New 29,455
ISHARES TR RUS MID-CAP ETF 378 378 New 2,185