RHUMBLINE ADVISERS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,005
New Positions 72
Increased Positions 1,822
Decreased Positions 1,088
Positions with Activity 2,910
Sold Out Positions 20
Total Mkt Value (in $ millions) 35,104

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.42%
Conglomerates 0.15%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 7.16%
Energy 7.21%
Financial 16.97%
Healthcare 11.72%
Services 19.56%
Technology 18.96%
Transportation 2.61%
Utilities 3.25%

3,005 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DDR CORP COM 3,604 96 2.75 210,858
WP GLIMCHER IN COM 3,586 97 2.79 238,124
BARNES GROUP INC COM 3,583 61 1.72 88,915
INTERDIGITAL INC COM 3,582 -235 (6.16) 64,179
UNIFIRST CORP MASS COM 3,580 80 2.30 31,062
SYNNEX CORP COM 3,576 -13 (0.37) 46,097
CABOT CORP COM 3,574 87 2.49 81,291
WPX ENERGY INC COM 3,567 88 2.54 261,354
ALLETE INC COM NEW 3,566 11 .32 71,401
LTC PPTYS INC COM 3,557 28 .80 81,913
BROCADE COMMUNICATIONS SYS INC COM NEW 3,555 10 .29 305,156
MADISON SQUARE GARDEN CO CL A 3,539 106 3.08 42,642
HELIX ENERGY SOLUTIONS GRP INC COM 3,538 129 3.78 216,408
SEADRILL LIMITED SHS 3,533 295 9.10 267,264
CHICOS FAS INC COM 3,530 52 1.49 206,556
KEMPER CORP DEL COM 3,527 86 2.50 93,354
STRATEGIC HOTELS & RESORTS INC COM 3,523 53 1.54 299,025
SILGAN HOLDINGS INC COM 3,518 8 .24 63,426
CACI INTL INC CL A 3,514 -12 (0.33) 39,196
HAEMONETICS CORP COM 3,502 23 .65 85,735


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