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
SAGA COMMUNICATIONS INC CL A NEW -207 Sold Out 0
SARAS S P A ADR -52 Sold Out 0
SIEMENS A G SPONSORED ADR -397 Sold Out 0
SUN BANCORP INC COM NEW -197 Sold Out 0
TESSCO TECHNOLOGIES INC COM -185 Sold Out 0
TULLOW OIL PLC ADR -67 Sold Out 0
UBS AG SHS NEW -909 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -804 Sold Out 0


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