RUSSELL FRANK CO/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,977
New Positions 223
Increased Positions 1,396
Decreased Positions 1,346
Positions with Activity 2,742
Sold Out Positions 140
Total Mkt Value (in $ millions) 58,749

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.87%
Conglomerates 0.26%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 4.94%
Energy 6.21%
Financial 21.48%
Healthcare 9.97%
Services 19%
Technology 16.91%
Transportation 3.04%
Utilities 3.39%

2,742 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 728,631 -27,810 (3.68) 15,839,811
JPMORGAN CHASE & CO COM 696,411 133,579 23.73 11,245,128
VISA INC COM CL A 671,819 -63,051 (8.58) 2,567,429
WELLS FARGO & CO NEW COM 662,915 90,769 15.87 12,174,742
MICROSOFT CORP COM 647,628 -26,484 (3.93) 13,588,492
CITIGROUP INC COM NEW 636,352 19,965 3.24 11,782,118
PFIZER INC COM 613,322 -35,875 (5.53) 19,202,320
INTEL CORP COM 591,060 -64,167 (9.79) 16,251,306
JOHNSON & JOHNSON COM 541,298 19,934 3.82 5,128,354
MEDTRONIC INC COM 522,721 -5,704 (1.08) 7,005,103
BANK AMER CORP COM 429,811 6,368 1.50 24,393,354
DISNEY WALT CO COM DISNEY 417,477 37,012 9.73 4,494,321
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 411,600 -20,534 (4.75) 18,540,542
HONEYWELL INTL INC COM 391,402 -38,592 (8.98) 3,869,138
EXXON MOBIL CORP COM 353,120 -128,916 (26.74) 3,771,043
GENERAL ELECTRIC CO COM 342,444 8,794 2.64 13,366,280
TIME WARNER INC COM NEW 340,063 -61,691 (15.36) 4,004,044
QUALCOMM INC COM 324,011 -70,996 (17.97) 4,412,509
SCHLUMBERGER LTD COM 322,917 15,125 4.91 3,689,631
CANADIAN NATL RY CO COM 314,715 -41,794 (11.72) 4,707,786


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