RHUMBLINE ADVISERS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,030
New Positions 57
Increased Positions 2,374
Decreased Positions 624
Positions with Activity 2,998
Sold Out Positions 20
Total Mkt Value (in $ millions) 34,511

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 4.36%
Conglomerates 0.17%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 6.87%
Energy 6.5%
Financial 17.8%
Healthcare 12.19%
Services 19.74%
Technology 18.47%
Transportation 2.42%
Utilities 3.09%

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 -83 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -224 Sold Out 0
BRF SA SPONSORED ADR -191 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -142 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -4,310 Sold Out 0
DAWSON GEOPHYSICAL CO NEW COM -48 Sold Out 0
DENDREON CORP COM -2 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -2 Sold Out 0
NOODLES & CO CL A -125 Sold Out 0
PATRIOT TRANSN HLDG INC COM -76 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 -126 Sold Out 0
TARGA RESOURCES PARTNERS LP COM UNIT -423 Sold Out 0
TESSCO TECHNOLOGIES INC COM -146 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -5,038 Sold Out 0
UBS AG SHS NEW -869 Sold Out 0
VINCE HLDG CORP COM -100 Sold Out 0
WSP HOLDINGS LIMITED ADR NEW Sold Out 0

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