RHUMBLINE ADVISERS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,184
New Positions 192
Increased Positions 1,411
Decreased Positions 1,764
Positions with Activity 3,175
Sold Out Positions 166
Total Mkt Value (in $ millions) 29,441

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 4.28%
Conglomerates 0.18%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 7.03%
Energy 5.85%
Financial 17.37%
Healthcare 11.81%
Services 20.11%
Technology 18.35%
Transportation 2.48%
Utilities 3.29%

3,184 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
22ND CENTY GROUP INC COM -36 Sold Out 0
A H BELO CORP COM CL A -136 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -102 Sold Out 0
ACTINIUM PHARMACEUTICALS INC COM -31 Sold Out 0
ADAMS RES & ENERGY INC COM NEW -138 Sold Out 0
AEROPOSTALE COM -142 Sold Out 0
AGRIUM INC COM -205 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -259 Sold Out 0
ALLIED NEVADA GOLD CORP COM -8 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -54 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW Sold Out 0
AMPCO-PITTSBURGH CORP COM -149 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -124 Sold Out 0
AMYRIS INC COM -65 Sold Out 0
BBX CAP CORP CL A PAR $0.01 -181 Sold Out 0
BIO PATH HOLDINGS INC COM -82 Sold Out 0
BON-TON STORES INC COM -86 Sold Out 0
CALADRIUS BIOSCIENCES INC COM -50 Sold Out 0
CAPSTONE TURBINE CORP COM -128 Sold Out 0
CASTLE A M & CO COM -82 Sold Out 0