RHUMBLINE ADVISERS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,018
New Positions 72
Increased Positions 1,827
Decreased Positions 1,096
Positions with Activity 2,923
Sold Out Positions 21
Total Mkt Value (in $ millions) 35,164

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.52%
Conglomerates 0.15%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 7.26%
Energy 6.88%
Financial 16.75%
Healthcare 11.94%
Services 19.69%
Technology 18.88%
Transportation 2.68%
Utilities 3.26%

3,018 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 1,286,733 -40,195 (3.03) 10,016,603
SPDR S&P 500 ETF TR TR UNIT 2,543 -13,575 (84.22) 12,070
EXXON MOBIL CORP COM 607,481 -12,318 (1.99) 6,861,089
MICROSOFT CORP COM 600,859 -10,968 (1.79) 13,702,605
HOME DEPOT INC COM 263,655 -8,825 (3.24) 2,297,645
WELLS FARGO & CO NEW COM 414,989 -8,572 (2.02) 7,574,173
ORACLE CORP COM 246,020 -8,541 (3.36) 5,614,325
COCA COLA CO COM 299,527 -8,538 (2.77) 6,917,483
PEPSICO INC COM 256,450 -8,041 (3.04) 2,590,928
VERIZON COMMUNICATIONS INC COM 345,788 -7,723 (2.19) 6,992,685
MONSANTO CO NEW COM 98,559 -7,631 (7.19) 818,393
GOOGLE INC CL A 262,312 -7,208 (2.67) 466,224
DISNEY WALT CO COM DISNEY 290,018 -6,703 (2.26) 2,786,487
VISA INC COM CL A 221,092 -6,642 (2.92) 814,905
JOHNSON & JOHNSON COM 437,079 -6,569 (1.48) 4,263,765
ISHARES TR RUS 1000 GRW ETF 852 -6,515 (88.43) 8,485
COMCAST CORP NEW CL A 255,469 -6,460 (2.47) 4,302,270
INTEL CORP COM 268,244 -6,232 (2.27) 8,067,492
3M CO COM 197,630 -6,171 (3.03) 1,171,833
GENERAL ELECTRIC CO COM 380,205 -6,168 (1.6) 14,628,899