RHUMBLINE ADVISERS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,186
New Positions 192
Increased Positions 1,413
Decreased Positions 1,764
Positions with Activity 3,177
Sold Out Positions 166
Total Mkt Value (in $ millions) 30,030

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 4.31%
Conglomerates 0.18%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.96%
Energy 5.81%
Financial 17.38%
Healthcare 12.08%
Services 19.99%
Technology 18.31%
Transportation 2.45%
Utilities 3.35%

3,186 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 219 -79 (26.42) 24,574
1ST SOURCE CORP COM 936 -44 (4.46) 31,802
22ND CENTY GROUP INC COM -28 Sold Out 0
2U INC COM 701 337 92.60 20,040
3-D SYS CORP DEL COM NEW 2,094 -66 (3.07) 155,321
3M CO COM 142,455 -24,639 (14.75) 987,833
6D GLOBAL TECHNOLOGIES INC COM 51 51 New 18,620
8X8 INC NEW COM 884 -61 (6.41) 112,814
A H BELO CORP COM CL A -132 Sold Out 0
A10 NETWORKS INC COM 190 190 New 28,330
AAC HLDGS INC COM 155 155 New 6,890
AAON INC COM PAR $0.004 1,162 -98 (7.78) 56,633
AAR CORP COM 1,530 -173 (10.17) 62,747
AARONS INC COM PAR $0.50 4,380 146 3.45 115,639
ABAXIS INC COM 1,415 -51 (3.46) 29,554
ABB LTD SPONSORED ADR 460 -88 (15.99) 23,791
ABBOTT LABS COM 95,701 -15,677 (14.08) 2,079,558
ABBVIE INC COM 155,172 -21,584 (12.21) 2,425,320
ABENGOA YIELD PLC ORD SHS 1,363 621 83.62 59,170
ABERCROMBIE & FITCH CO CL A 2,733 821 42.93 142,475