RHUMBLINE ADVISERS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,035
New Positions 57
Increased Positions 2,379
Decreased Positions 624
Positions with Activity 3,003
Sold Out Positions 20
Total Mkt Value (in $ millions) 35,477

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.46%
Conglomerates 0.16%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 7.11%
Energy 6.84%
Financial 17.32%
Healthcare 11.93%
Services 19.49%
Technology 18.85%
Transportation 2.5%
Utilities 3.23%

3,035 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 118,192 -3,092 (2.55) 1,699,633
AMERICAN EXPRESS CO COM 117,667 -2,597 (2.16) 1,448,208
UNITED PARCEL SERVICE INC CL B 116,225 -1,836 (1.56) 1,145,869
EBAY INC COM 116,125 -2,329 (1.97) 1,944,499
LILLY ELI & CO COM 112,748 -1,339 (1.17) 1,517,469
TIME WARNER INC COM NEW 110,776 -4,636 (4.02) 1,300,183
EXPRESS SCRIPTS HLDG CO COM 109,358 -2,833 (2.53) 1,209,176
COSTCO WHSL CORP NEW COM 108,669 -2,933 (2.63) 756,324
MONDELEZ INTL INC CL A 107,593 -1,504 (1.38) 2,678,431
DU PONT E I DE NEMOURS & CO COM 104,345 -2,232 (2.09) 1,474,007
COLGATE PALMOLIVE CO COM 103,702 -279 (0.27) 1,513,903
SIMON PPTY GROUP INC NEW COM 102,615 -2,078 (1.99) 558,846
TWENTY FIRST CENTY FOX INC CL A 102,578 -1,885 (1.8) 2,994,965
HEWLETT PACKARD CO COM 102,500 -1,816 (1.74) 2,948,783
ACCENTURE PLC IRELAND SHS CLASS A 102,087 -2,431 (2.33) 1,059,105
TEXAS INSTRS INC COM 100,801 -2,825 (2.73) 1,820,657
PRICELINE GRP INC COM NEW 100,686 -2,353 (2.28) 83,315
KINDER MORGAN INC DEL COM 97,492 10,221 11.71 2,283,719
OCCIDENTAL PETE CORP DEL COM 97,253 -2,139 (2.15) 1,262,864
MONSANTO CO NEW COM 95,156 -3,288 (3.34) 791,057