RHUMBLINE ADVISERS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,008
New Positions 17
Increased Positions 1,080
Decreased Positions 1,308
Positions with Activity 2,388
Sold Out Positions 38
Total Mkt Value (in $ millions) 34,970

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.44%
Conglomerates 0.16%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 7.28%
Energy 7.18%
Financial 17.19%
Healthcare 12.14%
Services 19.07%
Technology 18.7%
Transportation 2.72%
Utilities 3.29%

3,008 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 -120 Sold Out 0
ARTESIAN RESOURCES CORP CL A -207 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -25 Sold Out 0
ASTRONICS CORP CL B -142 Sold Out 0
BG GROUP PLC ADR FIN INST N -218 Sold Out 0
BIOTIME INC WT EXP 100118 -9 Sold Out 0
COUPONS COM INC COM -153 Sold Out 0
DEMAND MEDIA INC COM NEW -313 Sold Out 0
EXONE CO COM -122 Sold Out 0
FRANKLIN COVEY CO COM -192 Sold Out 0
FRED OLSEN ENERGY ASA ADR -19 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -386 Sold Out 0
ISHARES TR RUS MID-CAP ETF -958 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -781 Sold Out 0
MAIN STREET CAPITAL CORP COM -838 Sold Out 0
MCG CAPITAL CORP COM -110 Sold Out 0
MERCHANTS BANCSHARES COM -190 Sold Out 0
NEW SR INVT GROUP INC COM -31 Sold Out 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 -9 Sold Out 0
NII HLDGS INC CL B NEW Sold Out 0


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