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
ACACIA RESH CORP ACACIA TCH COM 752 28 3.82 67,753
AVIVA PLC ADR 371 New 22,990
BANCO SANTANDER SA ADR 1,267 27 2.17 174,474
BARCLAYS PLC ADR 883 New 55,251
BT GROUP PLC ADR 816 New 11,530
CRH PLC ADR 324 New 11,250
KYOCERA CORP ADR 257 New 4,450
NOVO-NORDISK A S ADR 1,507 -187 (11.04) 26,600
PRUDENTIAL PLC ADR 928 New 18,730
WPP PLC NEW ADR 478 New 4,000
ERICSSON ADR B SEK 10 527 New 46,160
SONY CORP ADR NEW 431 New 13,750
WSP HOLDINGS LIMITED ADR NEW New 10,690
VALE S A ADR REPSTG PFD 191 New 30,290
HONDA MOTOR LTD AMERN SHS 950 New 26,120
WEST BANCORPORATION INC CAP STK 413 39 10.51 20,497
1 800 FLOWERS COM CL A 384 -15 (3.74) 33,999
ABERCROMBIE & FITCH CO CL A 2,152 30 1.41 94,152
AIR LEASE CORP CL A 2,498 87 3.60 64,467
ALBANY INTL CORP CL A 2,075 89 4.49 51,245


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