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 302
Decreased Positions 2,626
Positions with Activity 2,928
Sold Out Positions 24
Total Mkt Value (in $ millions) 35,498

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.67%
Conglomerates 0.11%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 7.14%
Energy 9.33%
Financial 16.8%
Healthcare 11.03%
Services 18.82%
Technology 18.59%
Transportation 2.55%
Utilities 3.17%

2,997 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 166,276 -2,174 (1.29) 1,362,806
UNITED TECHNOLOGIES CORP COM 164,808 -5,115 (3.01) 1,501,942
UNITEDHEALTH GROUP INC COM 156,677 -3,730 (2.33) 1,823,103
ABBVIE INC COM 155,820 -1,054 (0.67) 2,860,126
MASTERCARD INC CL A 155,676 4,205 2.78 2,002,521
AMERICAN EXPRESS CO COM 152,973 -1,546 (1) 1,639,930
BOEING CO COM 152,395 -1,018 (0.66) 1,202,707
OCCIDENTAL PETE CORP DEL COM 146,313 -1,598 (1.08) 1,440,090
BIOGEN IDEC INC COM 143,881 -2,643 (1.8) 426,187
BRISTOL MYERS SQUIBB CO COM 132,781 -1,689 (1.26) 2,692,239
UNITED PARCEL SERVICE INC CL B 131,886 -3,082 (2.28) 1,263,998
AMERICAN INTL GROUP INC COM NEW 131,216 -3,993 (2.95) 2,384,881
ALTRIA GROUP INC COM 129,782 -1,620 (1.23) 3,110,785
US BANCORP DEL COM NEW 129,735 -2,008 (1.52) 3,055,459
CELGENE CORP COM 129,411 -2,210 (1.68) 1,452,094
HONEYWELL INTL INC COM 127,290 -2,888 (2.22) 1,317,706
GOLDMAN SACHS GROUP INC COM 126,696 -4,160 (3.18) 716,528
TIME WARNER INC COM NEW 125,628 -4,266 (3.28) 1,490,954
WALGREEN CO COM 120,971 -1,784 (1.45) 1,659,408
MEDTRONIC INC COM 119,350 -3,948 (3.2) 1,883,383