RHUMBLINE ADVISERS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,145
New Positions 183
Increased Positions 1,132
Decreased Positions 1,946
Positions with Activity 3,078
Sold Out Positions 147
Total Mkt Value (in $ millions) 34,115

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.54%
Conglomerates 0.16%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 7.25%
Energy 8.59%
Financial 16.81%
Healthcare 11.57%
Services 18.79%
Technology 18.6%
Transportation 2.61%
Utilities 3.13%

147 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 -246 Sold Out 0
ACORN ENERGY INC COM -24 Sold Out 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 -149 Sold Out 0
ALPHATEC HOLDINGS INC COM -132 Sold Out 0
AMERICAN APPAREL INC COM -57 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP COM -87 Sold Out 0
AMICUS THERAPEUTICS INC COM -169 Sold Out 0
ANADIGICS INC COM -65 Sold Out 0
API TECHNOLOGIES CORP COM NEW -154 Sold Out 0
ARES CAP CORP COM -2,691 Sold Out 0
ARQULE INC COM -71 Sold Out 0
AVEO PHARMACEUTICALS INC COM -81 Sold Out 0
AVIAT NETWORKS INC COM -141 Sold Out 0
BASSETT FURNITURE INDS INC COM -195 Sold Out 0
BIOLASE INC COM -69 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -1,912 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -816 Sold Out 0
BLUELINX HLDGS INC COM -35 Sold Out 0
BLYTH INC COM NEW -83 Sold Out 0
BODY CENT CORP COM NEW -4 Sold Out 0


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