RHUMBLINE ADVISERS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,996
New Positions 18
Increased Positions 1,074
Decreased Positions 1,306
Positions with Activity 2,380
Sold Out Positions 38
Total Mkt Value (in $ millions) 34,206

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.5%
Conglomerates 0.16%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 7.42%
Energy 6.82%
Financial 16.5%
Healthcare 12.26%
Services 19.66%
Technology 18.61%
Transportation 2.76%
Utilities 3.51%

2,996 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADAMS RES & ENERGY INC COM NEW -152 Sold Out 0
ARTESIAN RESOURCES CORP CL A -211 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -30 Sold Out 0
ASTRONICS CORP CL B -168 Sold Out 0
BG GROUP PLC ADR FIN INST N -209 Sold Out 0
BIOTIME INC WT EXP 100118 -12 Sold Out 0
COUPONS COM INC COM -138 Sold Out 0
DEMAND MEDIA INC COM NEW -204 Sold Out 0
EXONE CO COM -112 Sold Out 0
FRANKLIN COVEY CO COM -181 Sold Out 0
FRED OLSEN ENERGY ASA ADR -19 Sold Out 0
ISHARES TR RUS MID-CAP ETF -953 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -384 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -717 Sold Out 0
MAIN STREET CAPITAL CORP COM -811 Sold Out 0
MCG CAPITAL CORP COM -110 Sold Out 0
MERCHANTS BANCSHARES COM -183 Sold Out 0
NEW SR INVT GROUP INC COM -31 Sold Out 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 -8 Sold Out 0
NII HLDGS INC CL B NEW -1 Sold Out 0