RHUMBLINE ADVISERS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,995
New Positions 15
Increased Positions 302
Decreased Positions 2,624
Positions with Activity 2,926
Sold Out Positions 24
Total Mkt Value (in $ millions) 35,172

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 4.59%
Conglomerates 0.11%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.13%
Energy 9.3%
Financial 16.76%
Healthcare 11.11%
Services 18.92%
Technology 18.61%
Transportation 2.5%
Utilities 3.19%

2,995 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DONEGAL GROUP INC CL A -155 Sold Out 0
EXCO RESOURCES INC RT -3 Sold Out 0
FIRST MARINER BANCORP COM -2 Sold Out 0
INTERNATIONAL SHIPHOLDING CORP COM NEW -152 Sold Out 0
KB FINANCIAL GROUP INC SPONSORED ADR -192 Sold Out 0
LIMONEIRA CO COM -191 Sold Out 0
MARKETO INC COM -170 Sold Out 0
MIDSOUTH BANCORP INC COM -200 Sold Out 0
NASB FINL INC COM -154 Sold Out 0
NEW MEDIA INVT GROUP INC COM -14 Sold Out 0
OIL DRI CORP AMER COM -164 Sold Out 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR -25 Sold Out 0
SEARS HOMETOWN & OUTLET STORES COM -169 Sold Out 0
VESTIN RLTY MTG II INC COM PAR $0.0001 -15 Sold Out 0
WATERSTONE FINL INC MD COM -128 Sold Out 0