RHUMBLINE ADVISERS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,144
New Positions 183
Increased Positions 1,132
Decreased Positions 1,945
Positions with Activity 3,077
Sold Out Positions 147
Total Mkt Value (in $ millions) 34,717

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.57%
Conglomerates 0.16%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 7.17%
Energy 8.65%
Financial 16.89%
Healthcare 11.46%
Services 18.79%
Technology 18.6%
Transportation 2.61%
Utilities 3.12%

3,144 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 95,357 -3,819 (3.85) 1,956,037
METLIFE INC COM 93,085 -818 (0.87) 1,663,132
SIMON PPTY GROUP INC NEW COM 92,734 -1,819 (1.92) 559,512
ACTAVIS PLC SHS 92,036 8,835 10.62 380,613
ALLERGAN INC COM 88,626 -3,281 (3.57) 526,879
ACCENTURE PLC IRELAND SHS CLASS A 88,440 -2,821 (3.09) 1,106,466
CATERPILLAR INC DEL COM 87,226 622 .72 850,898
LOCKHEED MARTIN CORP COM 87,180 1,310 1.53 482,350
ANADARKO PETE CORP COM 86,813 -2,298 (2.58) 825,771
DUKE ENERGY CORP NEW COM NEW 85,168 1,143 1.36 1,145,041
MORGAN STANLEY COM NEW 85,128 -1,818 (2.09) 2,380,533
EMERSON ELEC CO COM 83,232 -1,171 (1.39) 1,280,496
DANAHER CORP DEL COM 82,418 -231 (0.28) 1,037,359
MCKESSON CORP COM 82,359 -2,431 (2.87) 420,649
PHILLIPS 66 COM 81,784 -2,480 (2.94) 953,752
BLACKROCK INC COM 80,817 -3,442 (4.09) 243,609
LYONDELLBASELL INDUSTRIES N V SHS - A - 80,352 2,207 2.82 704,840
TJX COS INC NEW COM 79,421 -2,889 (3.51) 1,331,451
CAPITAL ONE FINL CORP COM 77,264 -2,887 (3.6) 919,049
GENERAL MTRS CO COM 76,965 15,190 24.59 2,267,678


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