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) 34,448

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.6%
Conglomerates 0.16%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 7.16%
Energy 8.97%
Financial 16.55%
Healthcare 11.21%
Services 18.95%
Technology 18.64%
Transportation 2.56%
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
ACCRETIVE HEALTH INC COM -258 Sold Out 0
ACORN ENERGY INC COM -28 Sold Out 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 -179 Sold Out 0
ALPHATEC HOLDINGS INC COM -118 Sold Out 0
AMERICAN APPAREL INC COM -74 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP COM -111 Sold Out 0
AMICUS THERAPEUTICS INC COM -163 Sold Out 0
ANADIGICS INC COM -60 Sold Out 0
API TECHNOLOGIES CORP COM NEW -139 Sold Out 0
ARES CAP CORP COM -2,821 Sold Out 0
ARQULE INC COM -80 Sold Out 0
AVEO PHARMACEUTICALS INC COM -93 Sold Out 0
AVIAT NETWORKS INC COM -116 Sold Out 0
BASSETT FURNITURE INDS INC COM -202 Sold Out 0
BIOLASE INC COM -60 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -1,696 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -878 Sold Out 0
BLUELINX HLDGS INC COM -35 Sold Out 0
BLYTH INC COM NEW -66 Sold Out 0
BODY CENT CORP COM -9 Sold Out 0