RHUMBLINE ADVISERS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,008
New Positions 72
Increased Positions 1,823
Decreased Positions 1,090
Positions with Activity 2,913
Sold Out Positions 21
Total Mkt Value (in $ millions) 35,355

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 4.41%
Conglomerates 0.16%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 7.15%
Energy 7.06%
Financial 16.82%
Healthcare 11.95%
Services 19.75%
Technology 18.87%
Transportation 2.6%
Utilities 3.29%

3,008 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONSTREAM MEDIA CORP COM NEW 1 New 10,700
SABINE OIL & GAS CORP COM 1 -11 (92.15) 13,561
ENOVA SYSTEMS INC COM NEW New 54,711
GEOMET INC DEL COM New 39,097
COLONIAL BANCGROUP INC COM New 23,800
WSP HOLDINGS LIMITED ADR NEW New 10,690
UCBH HOLDINGS INC COM New 14,002
AMEC FOSTER WHEELER PLC SPONSORED ADR -898 Sold Out 0
ASHFORD INC COM -126 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -290 Sold Out 0
BURGER KING WORLDWIDE INC COM -3,287 Sold Out 0
EDUCATION MGMT CORP NEW COM -10 Sold Out 0
EDUCATION MGMT CORP NEW WT EXP 121921 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -307 Sold Out 0
FORTUNE INDS INC COM -3 Sold Out 0
GLADSTONE INVT CORP COM -88 Sold Out 0
IMPERIAL OIL LTD COM NEW -207 Sold Out 0
ISHARES TR CORE S&P SCP ETF -338 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -366 Sold Out 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH -20 Sold Out 0