RHUMBLINE ADVISERS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,998
New Positions 18
Increased Positions 1,074
Decreased Positions 1,307
Positions with Activity 2,381
Sold Out Positions 38
Total Mkt Value (in $ millions) 34,683

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 4.46%
Conglomerates 0.16%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 7.44%
Energy 6.89%
Financial 16.59%
Healthcare 12.23%
Services 19.55%
Technology 18.75%
Transportation 2.75%
Utilities 3.45%

2,998 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 259,613 -2,845 (1.08) 479,035
GOOGLE INC CL C 257,322 -2,319 (0.89) 476,566
FACEBOOK INC CL A 256,836 11,129 4.53 3,299,958
ORACLE CORP COM 256,710 -10,602 (3.97) 5,809,239
INTERNATIONAL BUSINESS MACHS COM 255,204 -8,784 (3.33) 1,637,289
HOME DEPOT INC COM 250,206 1,069 .43 2,374,548
COMCAST CORP NEW CL A 248,387 -6,505 (2.55) 4,411,061
CISCO SYS INC COM 238,263 -5,444 (2.23) 8,446,039
WAL-MART STORES INC COM 235,186 -8,263 (3.39) 2,657,174
CITIGROUP INC COM NEW 234,862 -2,919 (1.23) 4,830,573
VISA INC COM CL A 216,805 -5,018 (2.26) 839,385
QUALCOMM INC COM 216,222 -1,065 (0.49) 2,995,795
AMGEN INC COM 211,406 -801 (0.38) 1,322,857
CVS HEALTH CORP COM 198,227 -7,441 (3.62) 1,970,058
3M CO COM 198,206 -4,935 (2.43) 1,208,424
AMAZON COM INC COM 198,011 -624 (0.31) 633,858
PHILIP MORRIS INTL INC COM 195,180 -11,116 (5.39) 2,356,675
UNION PAC CORP COM 190,997 -8,803 (4.41) 1,590,449
UNITEDHEALTH GROUP INC COM 189,494 -3,524 (1.83) 1,691,909
ABBVIE INC COM 172,030 -2,397 (1.37) 2,755,569


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