RHUMBLINE ADVISERS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,008
New Positions 17
Increased Positions 1,080
Decreased Positions 1,308
Positions with Activity 2,388
Sold Out Positions 38
Total Mkt Value (in $ millions) 34,970

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.44%
Conglomerates 0.16%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 7.28%
Energy 7.18%
Financial 17.19%
Healthcare 12.14%
Services 19.07%
Technology 18.7%
Transportation 2.72%
Utilities 3.29%

3,008 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRED OLSEN ENERGY ASA ADR -19 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -386 Sold Out 0
ISHARES TR RUS MID-CAP ETF -958 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -781 Sold Out 0
MAIN STREET CAPITAL CORP COM -838 Sold Out 0
MCG CAPITAL CORP COM -110 Sold Out 0
MERCHANTS BANCSHARES COM -190 Sold Out 0
NEW SR INVT GROUP INC COM -31 Sold Out 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 -9 Sold Out 0
NII HLDGS INC CL B NEW Sold Out 0
NIMBLE STORAGE INC COM -220 Sold Out 0
NL INDS INC COM NEW -97 Sold Out 0
NOODLES & CO CL A -209 Sold Out 0
NORDIC AMERN OFFSHORE LTD SHS -1,368 Sold Out 0
ONCOMED PHARMACEUTICALS INC COM -213 Sold Out 0
ORCHIDS PAPER PRODS CO DEL COM -192 Sold Out 0
PENNANTPARK INVT CORP COM -137 Sold Out 0
REVANCE THERAPEUTICS INC COM -111 Sold Out 0
ROCK CREEK PHARMACEUTICALS INC COM -8 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -196 Sold Out 0


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