RHUMBLINE ADVISERS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,147
New Positions 183
Increased Positions 1,132
Decreased Positions 1,948
Positions with Activity 3,080
Sold Out Positions 148
Total Mkt Value (in $ millions) 34,410

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.62%
Conglomerates 0.16%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 7.18%
Energy 9.03%
Financial 16.45%
Healthcare 11.21%
Services 18.97%
Technology 18.57%
Transportation 2.57%
Utilities 3.15%

148 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCRETIVE HEALTH INC COM -258 Sold Out 0
ACORN ENERGY INC COM -30 Sold Out 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 -180 Sold Out 0
ALPHATEC HOLDINGS INC COM -119 Sold Out 0
AMERICAN APPAREL INC COM -71 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP COM -114 Sold Out 0
AMICUS THERAPEUTICS INC COM -152 Sold Out 0
ANADIGICS INC COM -59 Sold Out 0
API TECHNOLOGIES CORP COM NEW -137 Sold Out 0
ARES CAP CORP COM -2,826 Sold Out 0
ARQULE INC COM -82 Sold Out 0
AVEO PHARMACEUTICALS INC COM -95 Sold Out 0
AVIAT NETWORKS INC COM -101 Sold Out 0
BASSETT FURNITURE INDS INC COM -202 Sold Out 0
BIOLASE INC COM -61 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -1,700 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -872 Sold Out 0
BLUELINX HLDGS INC COM -36 Sold Out 0
BLYTH INC COM NEW -65 Sold Out 0
BODY CENT CORP COM -9 Sold Out 0


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