RHUMBLINE ADVISERS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,147
New Positions 183
Increased Positions 1,132
Decreased Positions 1,948
Positions with Activity 3,080
Sold Out Positions 148
Total Mkt Value (in $ millions) 34,410

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.62%
Conglomerates 0.16%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 7.18%
Energy 9.03%
Financial 16.45%
Healthcare 11.21%
Services 18.97%
Technology 18.57%
Transportation 2.57%
Utilities 3.15%

3,147 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 1,074,030 -75,450 (6.56) 10,679,427
MICROSOFT CORP COM 616,254 -34,913 (5.36) 13,709,766
INTERNATIONAL BUSINESS MACHS COM 321,962 -23,639 (6.84) 1,693,645
EXXON MOBIL CORP COM 721,856 -22,722 (3.05) 7,240,285
PFIZER INC COM 286,332 -17,592 (5.79) 9,911,127
LIBERTY GLOBAL PLC SHS CL A 675 -16,881 (96.16) 15,451
PHILIP MORRIS INTL INC COM 211,950 -16,578 (7.25) 2,490,893
LIBERTY GLOBAL PLC SHS CL C -16,517 Sold Out 0
MASTERCARD INC CL A 137,602 -15,371 (10.05) 1,801,305
HOME DEPOT INC COM 214,569 -15,195 (6.61) 2,364,401
GENERAL ELECTRIC CO COM 396,071 -14,888 (3.62) 15,025,461
ORACLE CORP COM 249,528 -14,615 (5.53) 6,049,160
DELPHI AUTOMOTIVE PLC SHS 15,430 -13,811 (47.23) 218,580
WELLS FARGO & CO NEW COM 399,470 -13,596 (3.29) 7,855,855
FIDELITY NATIONAL FINANCIAL IN CL A -12,358 Sold Out 0
AT&T INC COM 302,788 -11,820 (3.76) 8,768,843
BANK OF AMERICA CORPORATION COM 263,957 -10,783 (3.93) 17,007,552
CHEVRON CORP NEW COM 412,685 -10,678 (2.52) 3,236,997
VISA INC COM CL A 185,676 -10,464 (5.34) 858,814
JPMORGAN CHASE & CO COM 350,909 -10,306 (2.85) 6,087,946