RUSSELL FRANK CO/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,108
New Positions 207
Increased Positions 1,375
Decreased Positions 1,597
Positions with Activity 2,972
Sold Out Positions 179
Total Mkt Value (in $ millions) 55,236

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.81%
Conglomerates 0.3%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 5.31%
Energy 5.7%
Financial 20.69%
Healthcare 9.74%
Services 19.73%
Technology 16.63%
Transportation 2.75%
Utilities 3.19%

3,108 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 633,211 17,712 2.88 13,495,546
WELLS FARGO & CO NEW COM 619,010 -3,492 (0.56) 11,018,340
ORACLE CORP COM 570,884 -7,194 (1.24) 13,063,698
JPMORGAN CHASE & CO COM 568,923 -119,656 (17.38) 8,617,430
CITIGROUP INC COM NEW 566,892 -5,516 (0.96) 10,359,875
VISA INC COM CL A 541,958 -92,593 (14.59) 7,849,919
PFIZER INC COM 512,946 -106,870 (17.24) 14,872,322
JOHNSON & JOHNSON COM 492,139 32,592 7.09 4,922,373
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 485,747 -57,377 (10.56) 20,521,615
MEDTRONIC PLC SHS 467,034 -54,554 (10.46) 6,074,841
INTEL CORP COM 466,320 1,974 .43 14,016,229
DISNEY WALT CO COM DISNEY 423,582 -35,511 (7.74) 3,824,671
HONEYWELL INTL INC COM 381,971 -18,545 (4.63) 3,653,126
BANK AMER CORP COM 372,306 -28,352 (7.08) 22,267,101
STATE STR CORP COM 345,633 49,032 16.53 4,480,013
GOOGLE INC CL C 334,405 45,573 15.78 620,210
GENERAL ELECTRIC CO COM 327,394 -27,113 (7.65) 11,979,294
EXXON MOBIL CORP COM 311,605 11,872 3.96 3,659,915
AMAZON COM INC COM 306,374 22,212 7.82 710,860
SIMON PPTY GROUP INC NEW COM 286,570 31,047 12.15 1,573,266