RUSSELL FRANK CO/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,968
New Positions 170
Increased Positions 1,348
Decreased Positions 1,487
Positions with Activity 2,835
Sold Out Positions 210
Total Mkt Value (in $ millions) 58,061

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 5.26%
Conglomerates 0.34%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 4.95%
Energy 8.28%
Financial 20.67%
Healthcare 9.34%
Services 17.92%
Technology 16.87%
Transportation 2.85%
Utilities 3.26%

2,968 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 665,625 -78,405 (10.54) 14,144,177
ORACLE CORP COM 650,868 -6,075 (0.93) 16,444,370
INTEL CORP COM 625,322 -38,040 (5.73) 18,015,602
PFIZER INC COM 613,424 64,949 11.84 20,325,508
CITIGROUP INC COM NEW 605,317 54,971 9.99 11,412,464
VISA INC COM CL A 600,658 -9,139 (1.5) 2,808,386
WELLS FARGO & CO NEW COM 555,859 81,007 17.06 10,507,735
JPMORGAN CHASE & CO COM 553,562 -31,308 (5.35) 9,088,194
JOHNSON & JOHNSON COM 532,873 -72,909 (12.04) 4,939,493
EXXON MOBIL CORP COM 496,965 -27,667 (5.27) 5,147,763
MEDTRONIC INC COM 467,240 26,066 5.91 7,081,537
QUALCOMM INC COM 410,391 -14,098 (3.32) 5,379,355
GOOGLE INC CL C 410,126 37,541 10.08 698,242
BANK AMER CORP COM 409,264 -111,589 (21.42) 24,031,960
HONEYWELL INTL INC COM 402,534 -37,125 (8.44) 4,250,628
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 396,318 87,301 28.25 19,465,500
CANADIAN NATL RY CO COM 390,267 -7,991 (2.01) 5,332,975
DISNEY WALT CO COM DISNEY 365,720 -51,621 (12.37) 4,095,868
TIME WARNER INC COM NEW 357,951 45,828 14.68 4,730,419
SCHLUMBERGER LTD COM 357,731 -32,751 (8.39) 3,516,818