RUSSELL FRANK CO/ Information

1301 SECOND AVENUE, 18TH FLOOR, SEATTLE, Washington, 98101, (206) 505-7877

Report Date: 03/31/2016

Position Statistics

Total Positions 3,020
New Positions 189
Increased Positions 1,524
Decreased Positions 1,352
Positions with Activity 2,876
Sold Out Positions 186
Total Mkt Value (in $ millions) 60,907

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

Sector Weighting

Energy 6.85%
Basic Materials 3.35%
Industrials 12.82%
Consumer Cyclicals 12.26%
Consumer Non-Cyclicals 6.82%
Financials 25.98%
Healthcare 11.43%
Technology 15.2%
Telecommunication Services 2.22%
Utilities 3.06%

3,020 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 867,780 -7,204 (0.82) 14,658,447
JPMORGAN CHASE & CO COM 739,076 65,276 9.69 9,036,265
JOHNSON & JOHNSON COM 722,318 -33,654 (4.45) 6,485,165
WELLS FARGO & CO NEW COM 696,225 -94,168 (11.91) 12,812,389
CITIGROUP INC COM NEW 655,090 65,613 11.13 11,438,627
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 653,787 -39,325 (5.67) 22,899,716
BANK AMER CORP COM 623,563 64,852 11.61 29,002,910
PFIZER INC COM 595,315 26,568 4.67 18,922,923
ALPHABET INC CAP STK CL C 519,701 69,772 15.51 694,862
ORACLE CORP COM 477,796 -12,914 (2.63) 12,346,159
AMAZON COM INC COM 468,781 -76,503 (14.03) 630,378
ALPHABET INC CAP STK CL A 462,875 -22,448 (4.63) 605,596
VISA INC COM CL A 449,827 -67,093 (12.98) 5,963,508
PROCTER AND GAMBLE CO COM 396,763 27,964 7.58 4,846,844
MEDTRONIC PLC SHS 379,673 -4,708 (1.23) 5,282,033
HONEYWELL INTL INC COM 360,046 -9,885 (2.67) 3,167,466
STATE STR CORP COM 358,045 17,756 5.22 4,453,847
BERKSHIRE HATHAWAY INC DEL CL B NEW 355,625 27,977 8.54 2,220,993
INTEL CORP COM 349,997 2,971 .86 10,367,218
FACEBOOK INC CL A 349,052 -29,701 (7.84) 3,032,600