RHUMBLINE ADVISERS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,009
New Positions 72
Increased Positions 1,823
Decreased Positions 1,091
Positions with Activity 2,914
Sold Out Positions 21
Total Mkt Value (in $ millions) 35,174

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 4.5%
Conglomerates 0.16%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 7.23%
Energy 7.17%
Financial 17.04%
Healthcare 11.92%
Services 19.62%
Technology 18.59%
Transportation 2.56%
Utilities 3.25%

3,009 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMEC FOSTER WHEELER PLC SPONSORED ADR -908 Sold Out 0
ASHFORD INC COM -121 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -308 Sold Out 0
BURGER KING WORLDWIDE INC COM -3,287 Sold Out 0
EDUCATION MGMT CORP NEW COM -9 Sold Out 0
EDUCATION MGMT CORP NEW WT EXP 121921 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -307 Sold Out 0
FORTUNE INDS INC COM -4 Sold Out 0
GLADSTONE INVT CORP COM -89 Sold Out 0
IMPERIAL OIL LTD COM NEW -209 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -368 Sold Out 0
ISHARES TR CORE S&P SCP ETF -339 Sold Out 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH -19 Sold Out 0
OI S.A. SPN ADR PFD NEW -2 Sold Out 0
ORIX CORP SPONSORED ADR -236 Sold Out 0
POWER SOLUTIONS INTL INC COM NEW -218 Sold Out 0
REMY INTL INC COM -351 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -1,972 Sold Out 0
TENARIS S A SPONSORED ADR -151 Sold Out 0
TWIN DISC INC COM -163 Sold Out 0