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) 35,436

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 4.7%
Conglomerates 0.12%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 7.17%
Energy 9.29%
Financial 16.81%
Healthcare 10.94%
Services 18.85%
Technology 18.61%
Transportation 2.55%
Utilities 3.18%

2,997 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 95,942 -1,766 (1.81) 2,007,578
ALLERGAN INC COM 93,120 -1,658 (1.75) 546,384
METLIFE INC COM 93,115 -1,923 (2.02) 1,677,745
CATERPILLAR INC DEL COM 92,982 2,033 2.24 844,833
EXPRESS SCRIPTS HLDG CO COM 92,505 -2,868 (3.01) 1,388,130
ANADARKO PETE CORP COM 91,815 -1,921 (2.05) 847,626
ACCENTURE PLC IRELAND SHS CLASS A 91,672 -1,557 (1.67) 1,141,764
EMERSON ELEC CO COM 87,546 -2,720 (3.01) 1,298,519
DUKE ENERGY CORP NEW COM NEW 82,794 -3,233 (3.76) 1,129,674
MCKESSON CORP COM 82,629 -3,126 (3.65) 433,065
BLACKROCK INC COM 81,036 -2,343 (2.81) 253,984
MORGAN STANLEY COM NEW 80,016 -1,123 (1.38) 2,431,365
LOCKHEED MARTIN CORP COM 79,755 -2,356 (2.87) 475,100
PHILLIPS 66 COM 79,105 -3,835 (4.62) 982,669
DANAHER CORP DEL COM 78,852 -8,331 (9.56) 1,040,270
CAPITAL ONE FINL CORP COM 78,292 -1,702 (2.13) 953,385
FEDEX CORP COM 77,213 -1,109 (1.42) 503,703
BANK NEW YORK MELLON CORP COM 75,291 -1,592 (2.07) 1,927,563
AUTOMATIC DATA PROCESSING INC COM 74,771 -1,844 (2.41) 915,412
DIRECTV COM 74,691 -2,815 (3.63) 860,994


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