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 204
Increased Positions 1,368
Decreased Positions 1,599
Positions with Activity 2,967
Sold Out Positions 177
Total Mkt Value (in $ millions) 53,465

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 4.7%
Conglomerates 0.27%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 5.48%
Energy 4.98%
Financial 21.38%
Healthcare 10.21%
Services 20.11%
Technology 16.35%
Transportation 2.75%
Utilities 3.08%

2,967 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 634,546 -3,580 (0.56) 11,018,340
MICROSOFT CORP COM 612,023 17,120 2.88 13,495,546
CITIGROUP INC COM NEW 600,458 -5,842 (0.96) 10,359,875
JPMORGAN CHASE & CO COM 586,071 -123,262 (17.38) 8,617,430
VISA INC COM CL A 579,795 -99,057 (14.59) 7,849,919
PFIZER INC COM 510,716 -106,405 (17.24) 14,872,322
ORACLE CORP COM 503,083 -6,339 (1.24) 13,063,698
JOHNSON & JOHNSON COM 483,771 32,038 7.09 4,922,373
MEDTRONIC PLC SHS 459,622 -53,689 (10.46) 6,074,841
DISNEY WALT CO COM DISNEY 452,267 -37,916 (7.74) 3,824,671
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 443,883 -52,432 (10.56) 20,521,615
INTEL CORP COM 397,360 1,682 .43 14,016,229
BANK AMER CORP COM 393,460 -29,963 (7.08) 22,267,101
GOOGLE INC CL C 389,033 53,018 15.78 620,210
AMAZON COM INC COM 377,758 27,387 7.82 710,860
HONEYWELL INTL INC COM 371,304 -18,027 (4.63) 3,653,126
STATE STR CORP COM 335,239 47,557 16.53 4,480,013
GENERAL ELECTRIC CO COM 310,863 -25,744 (7.65) 11,979,294
AMERICAN INTL GROUP INC COM NEW 292,961 2,422 .83 4,632,523
SIMON PPTY GROUP INC NEW COM 292,266 31,664 12.15 1,573,266


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