RHUMBLINE ADVISERS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,005
New Positions 17
Increased Positions 1,078
Decreased Positions 1,308
Positions with Activity 2,386
Sold Out Positions 38
Total Mkt Value (in $ millions) 35,302

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.47%
Conglomerates 0.16%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 7.32%
Energy 7.06%
Financial 17.19%
Healthcare 11.77%
Services 19.22%
Technology 18.84%
Transportation 2.74%
Utilities 3.37%

3,005 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 162,921 -6,668 (3.93) 1,718,940
CELGENE CORP COM 152,034 -2,960 (1.91) 1,341,282
ALTRIA GROUP INC COM 151,746 -1,959 (1.27) 2,998,931
BRISTOL MYERS SQUIBB CO COM 151,353 -887 (0.58) 2,540,333
UNITED TECHNOLOGIES CORP COM 150,929 -14,714 (8.88) 1,287,354
BOEING CO COM 149,868 -2,365 (1.55) 1,138,552
MASTERCARD INC CL A 147,733 -10,367 (6.56) 1,683,185
SCHLUMBERGER LTD COM 146,074 -4,979 (3.3) 1,676,502
CONOCOPHILLIPS COM 144,191 2,420 1.71 2,063,404
AMERICAN EXPRESS CO COM 144,050 -2,351 (1.61) 1,527,732
BIOGEN IDEC INC COM 138,695 -768 (0.55) 405,067
US BANCORP DEL COM NEW 135,801 4,368 3.32 2,968,985
UNITED PARCEL SERVICE INC CL B 133,884 -2,357 (1.73) 1,196,139
GOLDMAN SACHS GROUP INC COM 133,707 -2,204 (1.62) 684,100
MEDTRONIC INC COM 130,719 -4,302 (3.19) 1,775,829
AMERICAN INTL GROUP INC COM NEW 130,478 -731 (0.56) 2,312,624
HONEYWELL INTL INC COM 129,977 -1,354 (1.03) 1,278,922
HEWLETT PACKARD CO COM 124,250 -2,208 (1.75) 3,052,820
NIKE INC CL B 122,499 -8,970 (6.82) 1,265,093
TWENTY FIRST CENTY FOX INC CL A 121,979 -2,538 (2.04) 3,136,521


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