RUSSELL FRANK CO/ Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,478
New Positions 86
Increased Positions 1,008
Decreased Positions 2,438
Positions with Activity 3,446
Sold Out Positions 705
Total Mkt Value (in $ millions) 56,714

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 5.86%
Conglomerates 0.38%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 4.97%
Energy 9.29%
Financial 19.6%
Healthcare 9.51%
Services 18.85%
Technology 16.37%
Transportation 2.43%
Utilities 3.29%

3,478 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 679,184 -78,898 (10.41) 12,299,605
MICROSOFT CORP COM 657,908 -31,428 (4.56) 16,443,598
ORACLE CORP COM 592,754 69,220 13.22 14,789,278
JOHNSON & JOHNSON COM 572,223 -41,503 (6.76) 5,782,370
PFIZER INC COM 568,749 -31,528 (5.25) 18,801,623
VISA INC COM CL A 553,175 -67,418 (10.86) 2,660,135
EXXON MOBIL CORP COM 538,515 -68,846 (11.34) 5,362,628
QUALCOMM INC COM 522,085 -135,977 (20.66) 6,420,129
CITIGROUP INC COM NEW 493,768 -46,488 (8.61) 10,239,896
INTEL CORP COM 478,182 5,465 1.16 17,684,239
HONEYWELL INTL INC COM 449,371 -34,510 (7.13) 4,826,752
WELLS FARGO & CO NEW COM 439,764 -36,458 (7.66) 8,987,616
BANK OF AMERICA CORPORATION COM 421,693 53,847 14.64 26,110,997
GENERAL ELECTRIC CO COM 412,962 -81,841 (16.54) 15,548,266
CISCO SYS INC COM 407,076 -64,077 (13.6) 17,538,836
MEDTRONIC INC COM 391,461 -42,933 (9.88) 6,685,932
DISNEY WALT CO COM DISNEY 379,386 31,539 9.07 4,742,914
SCHLUMBERGER LTD COM 371,939 -37,272 (9.11) 3,722,742
SIMON PPTY GROUP INC NEW COM 345,144 29,836 9.46 2,031,934
MERCK & CO INC NEW COM 316,226 69,222 28.02 5,599,901