RHUMBLINE ADVISERS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,004
New Positions 58
Increased Positions 2,453
Decreased Positions 541
Positions with Activity 2,994
Sold Out Positions 13
Total Mkt Value (in $ millions) 31,272

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 4.41%
Conglomerates 0.17%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 7.49%
Energy 6.1%
Financial 16.95%
Healthcare 11.25%
Services 20.31%
Technology 18.01%
Transportation 2.46%
Utilities 3.55%

3,004 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADDUS HOMECARE CORP COM -154 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -48 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC WT EXP 093016 -1 Sold Out 0
ASTRONICS CORP CL B -101 Sold Out 0
CANADIAN PAC RY LTD COM -225 Sold Out 0
COMCAST CORP NEW CL A SPL -26,143 Sold Out 0
CYBERONICS INC COM -2,614 Sold Out 0
EMPIRE RESORTS INC COM PAR $0 01 -56 Sold Out 0
QUIKSILVER INC COM Sold Out 0
RMR GROUP INC CL A -259 Sold Out 0
RYDEX ETF TRUST GUG S&P500 EQ WT -239 Sold Out 0
STRAIGHT PATH COMMUNICATNS INC CL B -310 Sold Out 0
TELESITES S A B DE C V SHS FIN GP IND -12 Sold Out 0
BPZ RESOURCES INC COM New 10,700
UCBH HOLDINGS INC COM New 14,002
ENOVA SYSTEMS INC COM NEW New 54,711
COLONIAL BANCGROUP INC COM New 23,800
MAGNUM HUNTER RES CORP DEL COM -1 (68.7) 61,558
RCS CAP CORP COM CL A 1 29.38 70,518
SFX ENTMT INC COM 2 5.44 62,486


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