RUSSELL FRANK CO/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,058
New Positions 250
Increased Positions 1,423
Decreased Positions 1,463
Positions with Activity 2,886
Sold Out Positions 148
Total Mkt Value (in $ millions) 57,938

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.97%
Conglomerates 0.25%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 5.1%
Energy 5.75%
Financial 20.98%
Healthcare 10.16%
Services 19.39%
Technology 16.71%
Transportation 2.82%
Utilities 3.07%

2,886 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO MORTGAGE CAPITAL INC COM 1,265 -495 (28.13) 79,996
GRAN TIERRA ENERGY INC COM 1,252 -182 (12.71) 355,573
BRISTOW GROUP INC COM 1,251 -5,938 (82.6) 20,184
CHICAGO BRIDGE & IRON CO N V COM 1,245 691 124.65 24,835
VALMONT INDS INC COM 1,245 -643 (34.07) 10,353
NEOGENOMICS INC COM NEW 1,244 519 71.66 256,957
CELLDEX THERAPEUTICS INC NEW COM 1,242 1,043 521.96 46,423
IMS HEALTH HLDGS INC COM 1,241 1,078 659.08 45,651
VULCAN MATLS CO COM 1,241 -280 (18.41) 15,148
MANITOWOC INC COM 1,238 531 75.06 61,364
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 1,229 -151 (10.93) 35,455
SIGMA DESIGNS INC COM 1,222 386 46.16 154,908
INTERFACE INC COM 1,222 -153 (11.13) 58,836
SILVERCREST ASSET MGMT GROUP I CL A 1,222 152 14.18 79,700
TOWER INTL INC COM 1,221 -902 (42.48) 44,400
OLD SECOND BANCORP INC ILL COM 1,221 263 27.41 216,855
SEATTLE GENETICS INC COM 1,213 643 112.94 33,560
KELLY SVCS INC CL A 1,212 366 43.28 70,404
GRAHAM CORP COM 1,211 -657 (35.18) 52,187
FIDELITY & GTY LIFE COM 1,210 -385 (24.12) 52,697


Create your free portfolio