RHUMBLINE ADVISERS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,033
New Positions 57
Increased Positions 2,378
Decreased Positions 623
Positions with Activity 3,001
Sold Out Positions 20
Total Mkt Value (in $ millions) 35,162

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.39%
Conglomerates 0.17%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.13%
Energy 6.76%
Financial 17.36%
Healthcare 12.02%
Services 19.49%
Technology 18.9%
Transportation 2.48%
Utilities 3.24%

3,033 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 1,280,231 -24,732 (1.9) 9,826,762
DISNEY WALT CO COM DISNEY 295,475 -12,069 (3.92) 2,677,135
CATERPILLAR INC DEL COM 67,221 -10,818 (13.86) 787,868
AMERICAN INTL GROUP INC COM NEW 124,511 -10,133 (7.53) 2,124,407
EXXON MOBIL CORP COM 574,596 -9,968 (1.71) 6,744,089
MICROSOFT CORP COM 632,872 -9,232 (1.44) 13,505,590
RF MICRODEVICES INC COM -7,550 Sold Out 0
MEDTRONIC PLC SHS 173,934 -7,173 (3.96) 2,279,006
GILEAD SCIENCES INC COM 280,587 -6,316 (2.2) 2,499,215
WALGREENS BOOTS ALLIANCE INC COM 126,973 -6,162 (4.63) 1,479,186
COCA COLA CO COM 277,198 -6,142 (2.17) 6,767,521
JPMORGAN CHASE & CO COM 383,546 -6,040 (1.55) 5,830,739
ACTAVIS PLC SHS 172,426 -5,867 (3.29) 561,997
CVS HEALTH CORP COM 192,718 -5,695 (2.87) 1,882,381
CME GROUP INC COM 51,869 -5,537 (9.65) 550,623
JOHNSON & JOHNSON COM 421,707 -5,266 (1.23) 4,211,175
AMERISOURCEBERGEN CORP COM 34,398 -5,259 (13.26) 305,595
HOME DEPOT INC COM 250,809 -5,195 (2.03) 2,251,021
PEPSICO INC COM 244,669 -5,174 (2.07) 2,537,268
QUALCOMM INC COM 198,033 -5,139 (2.53) 2,842,033