RHUMBLINE ADVISERS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,018
New Positions 72
Increased Positions 1,827
Decreased Positions 1,096
Positions with Activity 2,923
Sold Out Positions 21
Total Mkt Value (in $ millions) 35,164

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.52%
Conglomerates 0.15%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 7.26%
Energy 6.88%
Financial 16.75%
Healthcare 11.94%
Services 19.69%
Technology 18.88%
Transportation 2.68%
Utilities 3.26%

3,018 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 -854 Sold Out 0
ASHFORD INC COM -169 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -265 Sold Out 0
BURGER KING WORLDWIDE INC COM -3,287 Sold Out 0
EDUCATION MGMT CORP NEW WT EXP 121921 Sold Out 0
EDUCATION MGMT CORP NEW COM -10 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -327 Sold Out 0
ENGILITY HLDGS INC NEW COM 2.78 26,714
FORTUNE INDS INC COM -4 Sold Out 0
GLADSTONE INVT CORP COM -93 Sold Out 0
IMPERIAL OIL LTD COM NEW -179 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -354 Sold Out 0
ISHARES TR CORE S&P SCP ETF -332 Sold Out 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH -26 Sold Out 0
OI S.A. SPN ADR PFD NEW -2 Sold Out 0
ORIX CORP SPONSORED ADR -216 Sold Out 0
POWER SOLUTIONS INTL INC COM NEW -181 Sold Out 0
REMY INTL INC COM -351 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -1,938 Sold Out 0
TENARIS S A SPONSORED ADR -135 Sold Out 0