RHUMBLINE ADVISERS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,008
New Positions 17
Increased Positions 1,080
Decreased Positions 1,308
Positions with Activity 2,388
Sold Out Positions 38
Total Mkt Value (in $ millions) 34,970

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.44%
Conglomerates 0.16%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 7.28%
Energy 7.18%
Financial 17.19%
Healthcare 12.14%
Services 19.07%
Technology 18.7%
Transportation 2.72%
Utilities 3.29%

17 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 7,079 7,079 New 73,360
ISHARES TR RUS 1000 VAL ETF 2,583 2,583 New 24,525
NORTHSTAR ASSET MGMT GROUP INC COM 2,439 2,439 New 112,070
ISHARES TR RUS MD CP GR ETF 1,946 1,946 New 20,775
ROYAL DUTCH SHELL PLC SPONS ADR A 1,676 1,676 New 24,400
ALLIANCE FIBER OPTIC PRODS INC COM NEW 1,102 1,102 New 77,904
ROYAL DUTCH SHELL PLC SPON ADR B 980 980 New 13,900
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 786 786 New 53,657
ENI S P A SPONSORED ADR 503 503 New 13,600
ISHARES TR RUS 2000 GRW ETF 337 337 New 2,375
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 219 219 New 5,100
FARMER BROS CO COM 213 213 New 7,071
MERIDIAN BANCORP INC MD COM 209 209 New 18,632
FLEXSTEEL INDS INC COM 187 187 New 5,934
XENCOR INC COM 167 167 New 10,065
ALCATEL-LUCENT SPONSORED ADR 85 85 New 23,600
NATIONAL BK GREECE S A SPN ADR REP 1 SH 32 32 New 16,400


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