RUSSELL FRANK CO/ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,061
New Positions 193
Increased Positions 1,540
Decreased Positions 1,375
Positions with Activity 2,915
Sold Out Positions 189
Total Mkt Value (in $ millions) 59,924

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 5.06%
Conglomerates 0.39%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.1%
Energy 5.42%
Financial 19.22%
Healthcare 10.37%
Services 19.23%
Technology 16.5%
Transportation 2.4%
Utilities 4.4%

2,915 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 817,941 -6,791 (0.82) 14,658,447
JOHNSON & JOHNSON COM 811,618 -37,814 (4.45) 6,485,165
PFIZER INC COM 694,661 31,002 4.67 18,922,923
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 629,284 -37,852 (5.67) 22,899,716
WELLS FARGO & CO NEW COM 618,838 -83,701 (11.91) 12,812,389
JPMORGAN CHASE & CO COM 575,520 50,830 9.69 9,036,265
ALPHABET INC CAP STK CL C 513,246 68,905 15.51 694,862
ORACLE CORP COM 507,057 -13,705 (2.63) 12,346,159
CITIGROUP INC COM NEW 504,787 50,559 11.13 11,438,627
VISA INC COM CL A 469,865 -70,081 (12.98) 5,963,508
AMAZON COM INC COM 469,272 -76,583 (14.03) 630,378
MEDTRONIC PLC SHS 464,502 -5,760 (1.23) 5,282,033
ALPHABET INC CAP STK CL A 456,868 -22,157 (4.63) 605,596
BANK AMER CORP COM 413,872 43,043 11.61 29,002,910
PROCTER & GAMBLE CO COM 413,242 29,125 7.58 4,846,844
AT&T INC COM 377,068 80,579 27.18 8,868,006
HONEYWELL INTL INC COM 375,852 -10,319 (2.67) 3,167,466
SIMON PPTY GROUP INC NEW COM 372,754 -41,645 (10.05) 1,662,594
FACEBOOK INC CL A 365,762 -31,123 (7.84) 3,032,600
PEPSICO INC COM 358,896 30,981 9.45 3,305,356


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