RHUMBLINE ADVISERS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,028
New Positions 58
Increased Positions 2,474
Decreased Positions 544
Positions with Activity 3,018
Sold Out Positions 11
Total Mkt Value (in $ millions) 28,353

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 4.29%
Conglomerates 0.16%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 7.79%
Energy 5.6%
Financial 16.86%
Healthcare 11.35%
Services 20.33%
Technology 18.52%
Transportation 2.41%
Utilities 3.79%

58 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD ENTERPRISE CO COM 32,382 32,382 New 2,453,163
LIVANOVA PLC SHS 4,497 4,497 New 81,348
FIRST DATA CORP NEW COM CL A 1,130 1,130 New 87,625
MSG NETWORK INC CL A 1,077 1,077 New 62,878
TRANSUNION COM 539 539 New 23,091
UNIVAR INC COM 534 534 New 44,620
FITBIT INC CL A 510 510 New 32,395
BLUE BUFFALO PET PRODS INC COM 422 422 New 23,700
NORTHSTAR REALTY EUROPE CORP COM 398 398 New 41,463
HOULIHAN LOKEY INC CL A 296 296 New 12,675
OIL DRI CORP AMER COM 261 261 New 7,196
FARMERS CAP BK CORP COM 234 234 New 8,974
PLANET FITNESS INC CL A 234 234 New 16,010
MGP INGREDIENTS INC NEW COM 231 231 New 10,857
OAKTREE CAP GROUP LLC UNIT CL A 222 222 New 5,100
ORIX CORP SPONSORED ADR 218 218 New 3,200
COVENANT TRANSN GROUP INC CL A 217 217 New 10,297
UTAH MED PRODS INC COM 214 214 New 3,849
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 208 208 New 2,319
SAGA COMMUNICATIONS INC CL A NEW 206 206 New 5,559


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