RUSSELL FRANK CO/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,102
New Positions 205
Increased Positions 1,371
Decreased Positions 1,595
Positions with Activity 2,966
Sold Out Positions 178
Total Mkt Value (in $ millions) 55,178

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 4.87%
Conglomerates 0.3%
Consumer Cyclical 4.21%
Consumer/Non-Cyclical 5.32%
Energy 5.55%
Financial 21.25%
Healthcare 9.85%
Services 19.73%
Technology 16.33%
Transportation 2.69%
Utilities 3.06%

2,966 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 632,893 -3,570 (0.56) 11,018,340
MICROSOFT CORP COM 610,808 17,086 2.88 13,495,546
JPMORGAN CHASE & CO COM 594,172 -124,966 (17.38) 8,617,430
CITIGROUP INC COM NEW 583,675 -5,679 (0.96) 10,359,875
VISA INC COM CL A 539,682 -92,204 (14.59) 7,849,919
ORACLE CORP COM 535,481 -6,748 (1.24) 13,063,698
PFIZER INC COM 504,469 -105,103 (17.24) 14,872,322
JOHNSON & JOHNSON COM 490,465 32,481 7.09 4,922,373
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 484,926 -57,280 (10.56) 20,521,615
MEDTRONIC PLC SHS 456,585 -53,334 (10.46) 6,074,841
DISNEY WALT CO COM DISNEY 439,799 -36,870 (7.74) 3,824,671
INTEL CORP COM 434,783 1,841 .43 14,016,229
BANK AMER CORP COM 387,670 -29,522 (7.08) 22,267,101
HONEYWELL INTL INC COM 378,245 -18,364 (4.63) 3,653,126
STATE STR CORP COM 353,831 50,195 16.53 4,480,013
GOOGLE INC CL C 329,759 44,940 15.78 620,210
GENERAL ELECTRIC CO COM 324,519 -26,875 (7.65) 11,979,294
AMAZON COM INC COM 311,428 22,578 7.82 710,860
EXXON MOBIL CORP COM 306,920 11,693 3.96 3,659,915
AMERICAN INTL GROUP INC COM NEW 290,598 2,403 .83 4,632,523