RHUMBLINE ADVISERS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,031
New Positions 57
Increased Positions 2,375
Decreased Positions 624
Positions with Activity 2,999
Sold Out Positions 20
Total Mkt Value (in $ millions) 34,576

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 4.37%
Conglomerates 0.17%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 6.87%
Energy 6.58%
Financial 17.86%
Healthcare 12.15%
Services 19.75%
Technology 18.53%
Transportation 2.43%
Utilities 3.09%

3,031 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 90,498 -1,603 (1.74) 2,948,783
METLIFE INC COM 89,500 -830 (0.92) 1,593,654
DU PONT E I DE NEMOURS & CO COM 88,426 -1,892 (2.09) 1,474,007
TARGET CORP COM 87,438 -871 (0.99) 1,062,819
KINDER MORGAN INC DEL COM 86,850 9,105 11.71 2,283,719
MONSANTO CO NEW COM 85,711 -2,962 (3.34) 791,057
E M C CORP MASS COM 84,969 -1,038 (1.21) 3,206,388
MCKESSON CORP COM 83,305 -2,057 (2.41) 371,468
LOCKHEED MARTIN CORP COM 81,332 -492 (0.6) 434,236
AETNA INC NEW COM 80,902 -1,623 (1.97) 644,583
TIME WARNER CABLE INC COM 80,489 -4,488 (5.28) 444,987
DUKE ENERGY CORP NEW COM NEW 79,900 -1,267 (1.56) 1,101,607
TJX COS INC NEW COM 79,204 -2,370 (2.91) 1,185,683
PNC FINL SVCS GROUP INC COM 78,797 -1,335 (1.67) 816,800
CAPITAL ONE FINL CORP COM 77,422 -851 (1.09) 876,613
THERMO FISHER SCIENTIFIC INC COM 76,578 -129 (0.17) 584,787
FEDEX CORP COM 75,949 -1,060 (1.38) 443,810
GENERAL MTRS CO COM 75,272 36 .05 2,265,185
EOG RES INC COM 75,167 -1,353 (1.77) 877,401
BLACKROCK INC COM 74,622 -4,260 (5.4) 216,045


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