RUSSELL FRANK CO/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,968
New Positions 170
Increased Positions 1,348
Decreased Positions 1,487
Positions with Activity 2,835
Sold Out Positions 210
Total Mkt Value (in $ millions) 58,678

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 5.28%
Conglomerates 0.34%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 4.91%
Energy 8.35%
Financial 20.62%
Healthcare 9.29%
Services 17.94%
Technology 16.88%
Transportation 2.87%
Utilities 3.26%

2,835 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 672,131 -79,171 (10.54) 14,144,177
ORACLE CORP COM 654,486 -6,109 (0.93) 16,444,370
INTEL CORP COM 627,303 -38,161 (5.73) 18,015,602
PFIZER INC COM 617,895 65,423 11.84 20,325,508
CITIGROUP INC COM NEW 610,339 55,427 9.99 11,412,464
VISA INC COM CL A 607,313 -9,240 (1.5) 2,808,386
WELLS FARGO & CO NEW COM 560,693 81,711 17.06 10,507,735
JPMORGAN CHASE & CO COM 555,380 -31,411 (5.35) 9,088,194
JOHNSON & JOHNSON COM 533,416 -72,983 (12.04) 4,939,493
EXXON MOBIL CORP COM 499,951 -27,833 (5.27) 5,147,763
MEDTRONIC INC COM 468,939 26,161 5.91 7,081,537
GOOGLE INC CL C 416,208 38,098 10.08 698,242
HONEYWELL INTL INC COM 410,186 -37,831 (8.44) 4,250,628
BANK AMER CORP COM 407,342 -111,065 (21.42) 24,031,960
QUALCOMM INC COM 406,303 -13,958 (3.32) 5,379,355
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 399,432 87,987 28.25 19,465,500
CANADIAN NATL RY CO COM 396,240 -8,114 (2.01) 5,332,975
DISNEY WALT CO COM DISNEY 370,635 -52,315 (12.37) 4,095,868
TIME WARNER INC COM NEW 368,027 47,118 14.68 4,730,419
SCHLUMBERGER LTD COM 362,971 -33,231 (8.39) 3,516,818