RHUMBLINE ADVISERS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,014
New Positions 90
Increased Positions 465
Decreased Positions 2,418
Positions with Activity 2,883
Sold Out Positions 22
Total Mkt Value (in $ millions) 33,650

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.96%
Conglomerates 0.12%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 7.44%
Energy 9.23%
Financial 17.16%
Healthcare 10.74%
Services 18.89%
Technology 17.97%
Transportation 2.43%
Utilities 3.35%

3,014 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 1,000 -82 (7.61) 62,921
AVIVA PLC ADR 314 314 New 18,890
BANCO SANTANDER SA ADR 1,470 773 110.90 152,639
BARCLAYS PLC ADR 644 345 115.66 40,945
BT GROUP PLC ADR 617 313 103.38 10,230
CARNIVAL PLC ADR 200 200 New 5,430
CRH PLC ADR 289 289 New 10,050
KYOCERA CORP ADR 199 199 New 4,450
NOVO-NORDISK A S ADR 1,303 707 118.71 30,400
PRUDENTIAL PLC ADR 792 413 108.72 18,430
TULLOW OIL PLC ADR 75 New 10,360
WPP PLC NEW ADR 410 205 100 4,000
ERICSSON ADR B SEK 10 586 293 100.17 46,160
BG GROUP PLC ADR FIN INST N 336 336 New 17,900
ANGLO AMERN PLC ADR NEW -812 Sold Out 0
SONY CORP ADR NEW 251 251 New 13,550
VALE S A ADR REPSTG PFD 360 190 111.85 28,790
HONDA MOTOR LTD AMERN SHS 890 484 119.13 26,120
WEST BANCORPORATION INC CAP STK 263 -45 (14.65) 18,058
1 800 FLOWERS COM CL A 163 -3 (1.88) 29,244


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