RHUMBLINE ADVISERS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,008
New Positions 72
Increased Positions 1,823
Decreased Positions 1,090
Positions with Activity 2,913
Sold Out Positions 21
Total Mkt Value (in $ millions) 35,355

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 4.41%
Conglomerates 0.16%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 7.15%
Energy 7.06%
Financial 16.82%
Healthcare 11.95%
Services 19.75%
Technology 18.87%
Transportation 2.6%
Utilities 3.29%

3,008 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 117,423 -2,701 (2.25) 1,983,504
ABBOTT LABS COM 117,334 -1,108 (0.94) 2,428,265
TIME WARNER INC COM NEW 115,629 -2,498 (2.12) 1,354,600
AMERICAN EXPRESS CO COM 115,438 -3,710 (3.11) 1,480,168
COSTCO WHSL CORP NEW COM 115,051 -579 (0.5) 776,739
UNITED PARCEL SERVICE INC CL B 114,186 -3,155 (2.69) 1,163,974
LILLY ELI & CO COM 109,911 -1,532 (1.38) 1,535,495
EXPRESS SCRIPTS HLDG CO COM 108,345 -4,003 (3.56) 1,240,502
DU PONT E I DE NEMOURS & CO COM 107,676 -2,202 (2) 1,505,539
SIMON PPTY GROUP INC NEW COM 107,595 -2,457 (2.23) 570,161
TWENTY FIRST CENTY FOX INC CL A 105,682 -2,998 (2.76) 3,049,992
PRICELINE GRP INC COM NEW 105,136 -2,024 (1.89) 85,262
COLGATE PALMOLIVE CO COM 104,999 -2,596 (2.41) 1,517,983
OCCIDENTAL PETE CORP DEL COM 102,954 -1,729 (1.65) 1,290,634
TEXAS INSTRS INC COM 102,438 -2,864 (2.72) 1,871,690
ACCENTURE PLC IRELAND SHS CLASS A 101,276 -2,532 (2.44) 1,084,327
MONDELEZ INTL INC CL A 99,999 -1,419 (1.4) 2,715,880
HEWLETT PACKARD CO COM 99,814 -1,723 (1.7) 3,001,013
FORD MTR CO DEL COM PAR $0.01 97,228 -1,535 (1.55) 6,165,355
MONSANTO CO NEW COM 96,947 -7,506 (7.19) 818,393