RHUMBLINE ADVISERS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,035
New Positions 57
Increased Positions 2,379
Decreased Positions 624
Positions with Activity 3,003
Sold Out Positions 20
Total Mkt Value (in $ millions) 35,477

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.46%
Conglomerates 0.16%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 7.11%
Energy 6.84%
Financial 17.32%
Healthcare 11.93%
Services 19.49%
Technology 18.85%
Transportation 2.5%
Utilities 3.23%

20 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
A10 NETWORKS INC COM -86 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -222 Sold Out 0
BRF SA SPONSORED ADR -190 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -155 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -4,860 Sold Out 0
DAWSON GEOPHYSICAL CO NEW COM -57 Sold Out 0
DENDREON CORP COM -2 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -3 Sold Out 0
NOODLES & CO CL A -123 Sold Out 0
PATRIOT TRANSN HLDG INC COM -78 Sold Out 0
QUICKSILVER RESOURCES INC COM -6 Sold Out 0
RF MICRODEVICES INC COM -7,550 Sold Out 0
SABINE OIL & GAS CORP COM -1 Sold Out 0
SPORTSMANS WHSE HLDGS INC COM -100 Sold Out 0
TARGA RESOURCES PARTNERS LP COM UNIT -505 Sold Out 0
TESSCO TECHNOLOGIES INC COM -135 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -5,038 Sold Out 0
UBS AG SHS NEW -894 Sold Out 0
VINCE HLDG CORP COM -149 Sold Out 0
WSP HOLDINGS LIMITED ADR NEW Sold Out 0

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