RHUMBLINE ADVISERS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,141
New Positions 183
Increased Positions 1,132
Decreased Positions 1,942
Positions with Activity 3,074
Sold Out Positions 146
Total Mkt Value (in $ millions) 33,256

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.48%
Conglomerates 0.16%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.45%
Energy 8.08%
Financial 16.81%
Healthcare 11.64%
Services 19.11%
Technology 18.33%
Transportation 2.68%
Utilities 3.34%

3,141 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 1,099,874 -77,265 (6.56) 10,679,427
MICROSOFT CORP COM 608,439 -34,470 (5.36) 13,709,766
EXXON MOBIL CORP COM 674,288 -21,225 (3.05) 7,240,285
INTERNATIONAL BUSINESS MACHS COM 274,015 -20,118 (6.84) 1,693,645
PFIZER INC COM 280,485 -17,233 (5.79) 9,911,127
PHILIP MORRIS INTL INC COM 218,202 -17,067 (7.25) 2,490,893
LIBERTY GLOBAL PLC SHS CL A 661 -16,537 (96.16) 15,451
LIBERTY GLOBAL PLC SHS CL C -16,474 Sold Out 0
HOME DEPOT INC COM 220,693 -15,629 (6.61) 2,364,401
MASTERCARD INC CL A 131,892 -14,733 (10.05) 1,801,305
GENERAL ELECTRIC CO COM 378,491 -14,227 (3.62) 15,025,461
WELLS FARGO & CO NEW COM 394,128 -13,414 (3.29) 7,855,855
ORACLE CORP COM 227,690 -13,336 (5.53) 6,049,160
DELPHI AUTOMOTIVE PLC SHS 14,081 -12,604 (47.23) 218,580
FIDELITY NATIONAL FINANCIAL IN CL A -12,358 Sold Out 0
AT&T INC COM 302,525 -11,809 (3.76) 8,768,843
BANK AMER CORP COM 278,924 -11,395 (3.93) 17,007,552
JPMORGAN CHASE & CO COM 349,752 -10,272 (2.85) 6,087,946
VISA INC COM CL A 181,141 -10,208 (5.34) 858,814
CHEVRON CORP NEW COM 369,018 -9,548 (2.52) 3,236,997