RHUMBLINE ADVISERS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,008
New Positions 72
Increased Positions 1,823
Decreased Positions 1,090
Positions with Activity 2,913
Sold Out Positions 21
Total Mkt Value (in $ millions) 35,355

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 4.41%
Conglomerates 0.16%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 7.15%
Energy 7.06%
Financial 16.82%
Healthcare 11.95%
Services 19.75%
Technology 18.87%
Transportation 2.6%
Utilities 3.29%

3,008 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 1,304,963 -40,764 (3.03) 10,016,603
SPDR S&P 500 ETF TR TR UNIT 2,555 -13,639 (84.22) 12,070
EXXON MOBIL CORP COM 596,709 -12,100 (1.99) 6,861,089
MICROSOFT CORP COM 655,944 -11,974 (1.79) 13,702,605
HOME DEPOT INC COM 261,242 -8,744 (3.24) 2,297,645
WELLS FARGO & CO NEW COM 414,307 -8,558 (2.02) 7,574,173
ORACLE CORP COM 241,865 -8,397 (3.36) 5,614,325
COCA COLA CO COM 282,856 -8,063 (2.77) 6,917,483
VERIZON COMMUNICATIONS INC COM 349,844 -7,814 (2.19) 6,992,685
PEPSICO INC COM 246,579 -7,732 (3.04) 2,590,928
MYLAN N V SHS EURO 38,732 -7,643 (16.48) 509,235
MONSANTO CO NEW COM 96,947 -7,506 (7.19) 818,393
GOOGLE INC CL A 267,454 -7,349 (2.67) 466,224
ACTAVIS PLC SHS 171,669 -7,235 (4.04) 581,120
DISNEY WALT CO COM DISNEY 305,204 -7,054 (2.26) 2,786,487
VISA INC COM CL A 219,959 -6,608 (2.92) 3,259,620
ISHARES TR RUS 1000 GRW ETF 863 -6,596 (88.43) 8,485
COMCAST CORP NEW CL A 256,587 -6,488 (2.47) 4,302,270
JOHNSON & JOHNSON COM 430,981 -6,477 (1.48) 4,263,765
CDK GLOBAL INC COM 12,379 -6,453 (34.27) 251,660