RHUMBLINE ADVISERS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,030
New Positions 57
Increased Positions 2,375
Decreased Positions 623
Positions with Activity 2,998
Sold Out Positions 20
Total Mkt Value (in $ millions) 34,695

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.37%
Conglomerates 0.17%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 7.1%
Energy 6.53%
Financial 17.88%
Healthcare 12.14%
Services 19.69%
Technology 18.47%
Transportation 2.42%
Utilities 3.07%

3,030 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUICKSILVER RESOURCES INC COM -5 Sold Out 0
RF MICRODEVICES INC COM -7,550 Sold Out 0
SABINE OIL & GAS CORP COM -1 Sold Out 0
SPORTSMANS WHSE HLDGS INC COM -124 Sold Out 0
TARGA RESOURCES PARTNERS LP COM UNIT -416 Sold Out 0
TESSCO TECHNOLOGIES INC COM -146 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -5,038 Sold Out 0
UBS AG SHS NEW -884 Sold Out 0
VINCE HLDG CORP COM -99 Sold Out 0
WSP HOLDINGS LIMITED ADR NEW Sold Out 0