RHUMBLINE ADVISERS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,997
New Positions 15
Increased Positions 301
Decreased Positions 2,627
Positions with Activity 2,928
Sold Out Positions 24
Total Mkt Value (in $ millions) 35,145

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 4.68%
Conglomerates 0.12%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 7.31%
Energy 9.29%
Financial 16.77%
Healthcare 11.05%
Services 18.86%
Technology 18.31%
Transportation 2.51%
Utilities 3.23%

2,997 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 258,188 3,034 1.19 6,403,467
COMCAST CORP NEW CL A 253,160 -3,919 (1.53) 4,657,528
PEPSICO INC COM 251,236 -4,862 (1.9) 2,788,411
QUALCOMM INC COM 251,037 -3,067 (1.21) 3,121,181
DISNEY WALT CO COM DISNEY 250,981 -4,774 (1.87) 2,889,488
GILEAD SCIENCES INC COM 245,603 -534 (0.22) 2,761,444
CITIGROUP INC COM NEW 235,877 -3,472 (1.45) 5,029,359
CISCO SYS INC COM 229,238 -9,501 (3.98) 9,010,919
PHILIP MORRIS INTL INC COM 228,018 6,444 2.91 2,685,727
WAL-MART STORES INC COM 218,627 -6,488 (2.88) 2,837,104
AMAZON COM INC COM 212,677 -1,480 (0.69) 648,565
SCHLUMBERGER LTD COM 206,823 -4,472 (2.12) 1,792,225
HOME DEPOT INC COM 201,028 -2,109 (1.04) 2,531,842
VISA INC COM CL A 195,540 -784 (0.4) 907,212
FACEBOOK INC CL A 195,370 6,490 3.44 3,011,572
3M CO COM 185,757 -18,801 (9.19) 1,290,965
MCDONALDS CORP COM 184,826 -4,049 (2.14) 1,837,603
CONOCOPHILLIPS COM 174,950 -3,733 (2.09) 2,042,136
UNION PAC CORP COM 173,370 -1,086 (0.62) 1,740,492
UNITED TECHNOLOGIES CORP COM 170,485 -5,291 (3.01) 1,501,942