RHUMBLINE ADVISERS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,187
New Positions 192
Increased Positions 1,414
Decreased Positions 1,764
Positions with Activity 3,178
Sold Out Positions 166
Total Mkt Value (in $ millions) 29,987

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.31%
Conglomerates 0.2%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.96%
Energy 5.69%
Financial 17.45%
Healthcare 12.11%
Services 20.05%
Technology 18.28%
Transportation 2.44%
Utilities 3.35%

3,187 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBBEY INC COM 747 -29 (3.75) 21,288
LADDER CAP CORP CL A 745 448 150.83 47,894
PREMIERE GLOBAL SVCS INC COM 743 -47 (5.98) 70,832
TEXTAINER GROUP HOLDINGS LTD SHS 742 -2 (0.32) 43,655
TAHOE RES INC COM 739 304 69.85 87,613
URSTADT BIDDLE PPTYS INC CL A 738 84 12.77 40,624
MULTI COLOR CORP COM 738 -182 (19.8) 11,142
MERCURY SYS INC COM 737 -7 (0.99) 47,457
AMC ENTMT HLDGS INC CL A COM 737 -47 (6.05) 25,539
SPECTRANETICS CORP COM 737 -35 (4.47) 43,791
RICE ENERGY INC COM 736 41 5.84 39,402
PROVIDENCE SVC CORP COM 734 41 5.89 15,654
INTERACTIVE INTELLIGENCE GROUP COM 733 -10 (1.31) 20,704
KELLY SVCS INC CL A 731 -17 (2.26) 52,323
FIRST BUSEY CORP COM 730 -26 (3.39) 115,019
ACETO CORP COM 730 -212 (22.51) 32,303
TORONTO DOMINION BK ONT COM NEW 729 -338 (31.69) 18,320
SUNPOWER CORP COM 729 74 11.35 30,537
SAUL CTRS INC COM 729 -20 (2.69) 14,492
HARMONIC INC COM 727 -107 (12.82) 128,266