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) 55,655

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 4.83%
Conglomerates 0.3%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 5.32%
Energy 5.77%
Financial 20.66%
Healthcare 9.7%
Services 19.71%
Technology 16.58%
Transportation 2.76%
Utilities 3.23%

2,972 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 632,941 17,705 2.88 13,495,546
WELLS FARGO & CO NEW COM 617,027 -3,481 (0.56) 11,018,340
ORACLE CORP COM 573,888 -7,232 (1.24) 13,063,698
JPMORGAN CHASE & CO COM 572,801 -120,471 (17.38) 8,617,430
CITIGROUP INC COM NEW 569,482 -5,541 (0.96) 10,359,875
VISA INC COM CL A 546,511 -93,371 (14.59) 7,849,919
PFIZER INC COM 509,823 -106,219 (17.24) 14,872,322
JOHNSON & JOHNSON COM 498,883 33,039 7.09 4,922,373
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 496,623 -58,662 (10.56) 20,521,615
MEDTRONIC PLC SHS 472,744 -55,221 (10.46) 6,074,841
INTEL CORP COM 468,843 1,985 .43 14,016,229
DISNEY WALT CO COM DISNEY 421,708 -35,354 (7.74) 3,824,671
HONEYWELL INTL INC COM 386,939 -18,787 (4.63) 3,653,126
BANK AMER CORP COM 372,974 -28,403 (7.08) 22,267,101
STATE STR CORP COM 352,219 49,966 16.53 4,480,013
GOOGLE INC CL C 334,982 45,652 15.78 620,210
GENERAL ELECTRIC CO COM 331,587 -27,460 (7.65) 11,979,294
EXXON MOBIL CORP COM 316,656 12,064 3.96 3,659,915
AMAZON COM INC COM 303,985 22,039 7.82 710,860
SIMON PPTY GROUP INC NEW COM 288,883 31,298 12.15 1,573,266