RUSSELL FRANK CO/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,056
New Positions 249
Increased Positions 1,422
Decreased Positions 1,464
Positions with Activity 2,886
Sold Out Positions 148
Total Mkt Value (in $ millions) 58,496

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.89%
Conglomerates 0.25%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 5.06%
Energy 5.79%
Financial 21.12%
Healthcare 9.93%
Services 19.3%
Technology 16.97%
Transportation 2.85%
Utilities 3.06%

2,886 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 675,020 -52,765 (7.25) 10,429,844
MICROSOFT CORP COM 632,814 -22,695 (3.46) 13,118,042
WELLS FARGO & CO NEW COM 617,516 -60,982 (8.99) 11,080,498
PFIZER INC COM 616,761 -42,263 (6.41) 17,970,889
VISA INC COM CL A 602,750 -70,738 (10.5) 9,191,064
ORACLE CORP COM 589,851 -116,447 (16.49) 13,228,315
CITIGROUP INC COM NEW 566,655 -71,582 (11.22) 10,460,677
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 558,039 107,133 23.76 22,945,667
MEDTRONIC PLC SHS 514,939 -84,610 (14.11) 6,784,444
INTEL CORP COM 466,579 -76,702 (14.12) 13,956,892
JOHNSON & JOHNSON COM 461,247 -53,383 (10.37) 4,596,387
DISNEY WALT CO COM DISNEY 460,254 -38,751 (7.77) 4,145,311
BANK AMER CORP COM 393,948 -7,078 (1.77) 23,962,790
HONEYWELL INTL INC COM 392,932 -3,964 (1) 3,830,491
GENERAL ELECTRIC CO COM 353,729 -10,770 (2.96) 12,971,351
CANADIAN NATL RY CO COM 322,701 11,940 3.84 4,888,663
EXXON MOBIL CORP COM 313,710 -22,328 (6.65) 3,520,476
STATE STR CORP COM 302,714 18,052 6.34 3,844,478
DELPHI AUTOMOTIVE PLC SHS 298,295 4,813 1.64 3,466,929
QUALCOMM INC COM 292,873 -11,833 (3.88) 4,241,157


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