RHUMBLINE ADVISERS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,010
New Positions 72
Increased Positions 1,824
Decreased Positions 1,091
Positions with Activity 2,915
Sold Out Positions 21
Total Mkt Value (in $ millions) 34,890

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.54%
Conglomerates 0.16%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 7.19%
Energy 6.83%
Financial 16.91%
Healthcare 12.04%
Services 19.83%
Technology 18.63%
Transportation 2.63%
Utilities 3.27%

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 6,228 6,228 New 159,196
SYNCHRONY FINL COM 2,246 2,246 New 74,150
CITIZENS FINL GROUP INC COM 1,821 1,821 New 74,895
PARAMOUNT GROUP INC COM 1,311 1,311 New 67,600
CATALENT INC COM 1,294 1,294 New 41,510
ABENGOA YIELD PLC ORD SHS 1,005 1,005 New 29,835
UBS AG SHS NEW 789 789 New 41,400
SERVICEMASTER GLOBAL HLDGS INC COM 749 749 New 21,855
TERRAFORM PWR INC CL A COM 688 688 New 19,080
AUSPEX PHARMACEUTICALS INC COM 663 663 New 6,605
AXALTA COATING SYS LTD COM 646 646 New 23,660
STORE CAP CORP COM 636 636 New 27,140
GOPRO INC CL A 566 566 New 12,985
MEMORIAL RESOURCE DEV CORP COM 461 461 New 25,947
ANI PHARMACEUTICALS INC COM 422 422 New 6,710
KITE PHARMA INC COM 416 416 New 6,935
VIRGIN AMER INC COM VTG 392 392 New 12,530
BLUE HILLS BANCORP INC COM 389 389 New 29,455
ISHARES TR RUS MID-CAP ETF 381 381 New 2,185
GREAT WESTN BANCORP INC COM 352 352 New 15,780


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