RHUMBLINE ADVISERS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,147
New Positions 183
Increased Positions 1,132
Decreased Positions 1,948
Positions with Activity 3,080
Sold Out Positions 148
Total Mkt Value (in $ millions) 34,339

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.59%
Conglomerates 0.16%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 7.2%
Energy 9.04%
Financial 16.44%
Healthcare 11.24%
Services 18.95%
Technology 18.6%
Transportation 2.55%
Utilities 3.15%

3,147 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERATOR MEDICAL HLDGS INC COM 51 51 New 17,640
FAIRWAY GROUP HLDGS CORP CL A 50 -26 (33.66) 11,046
NEWCASTLE INVT CORP NEW COM NEW 50 -10 (16.69) 3,658
REVOLUTION LIGHTING TECHNOLOGI COM 45 -8 (15.33) 20,934
RADIO ONE INC CL D NON VTG 45 45 New 15,040
EDUCATION MGMT CORP NEW COM 44 10 29.64 28,846
REGADO BIOSCIENCES INC COM 35 35 New 12,360
ULURU INC COM NEW 29 New 22,000
ROCK CREEK PHARMACEUTICALS INC COM 23 -53 (69.52) 62,303
ASTERIAS BIOTHERAPEUTICS INC COM SER A 20 1 5.15 7,797
WSP HOLDINGS LIMITED ADR NEW 8 New 10,690
OI S.A. SPN ADR REP PFD 5 .96 10,500
NII HLDGS INC CL B NEW 4 -42 (91.63) 18,093
FORTUNE INDUSTRIES INC COM NEW 3 New 19,300
ENOVA SYSTEMS INC COM NEW 2 New 54,711
ONSTREAM MEDIA CORP COM NEW 2 New 10,700
GEOMET INC DEL COM 1 New 39,097
COLONIAL BANCGROUP INC COM New 23,800
UCBH HOLDINGS INC COM New 14,002
ACCRETIVE HEALTH INC COM -258 Sold Out 0