RUSSELL FRANK CO/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,966
New Positions 195
Increased Positions 1,488
Decreased Positions 1,307
Positions with Activity 2,795
Sold Out Positions 164
Total Mkt Value (in $ millions) 60,049

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 5.24%
Conglomerates 0.37%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 5.17%
Energy 9.29%
Financial 19.86%
Healthcare 9.6%
Services 18.03%
Technology 16.85%
Transportation 2.71%
Utilities 3.32%

2,966 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 695,176 -27,849 (3.85) 15,810,240
ORACLE CORP COM 673,043 73,338 12.23 16,597,854
INTEL CORP COM 654,188 48,857 8.07 19,111,549
VISA INC COM CL A 610,766 40,912 7.18 2,851,114
JOHNSON & JOHNSON COM 573,381 -17,057 (2.89) 5,615,324
JPMORGAN CHASE & CO COM 568,354 -159,659 (21.93) 9,602,204
EXXON MOBIL CORP COM 567,183 7,486 1.34 5,434,349
PFIZER INC COM 547,021 -18,908 (3.34) 18,173,441
CITIGROUP INC COM NEW 515,690 6,768 1.33 10,376,065
BANK OF AMERICA CORPORATION COM 474,059 69,339 17.13 30,584,482
WELLS FARGO & CO NEW COM 463,183 -578 (0.13) 8,976,414
HONEYWELL INTL INC COM 441,842 -17,520 (3.81) 4,642,656
SCHLUMBERGER LTD COM 429,522 12,984 3.12 3,838,788
QUALCOMM INC COM 421,930 -64,909 (13.33) 5,564,152
MEDTRONIC INC COM 419,643 34 .01 6,686,477
DISNEY WALT CO COM DISNEY 407,339 -6,006 (1.45) 4,673,995
CISCO SYS INC COM 384,422 -70,185 (15.44) 14,831,092
GOOGLE INC CL A 379,975 34,765 10.07 634,328
GENERAL ELECTRIC CO COM 378,069 -19,811 (4.98) 14,774,104
GOOGLE INC CL C 374,634 34,276 10.07 634,328