RUSSELL FRANK CO/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,107
New Positions 207
Increased Positions 1,375
Decreased Positions 1,596
Positions with Activity 2,971
Sold Out Positions 179
Total Mkt Value (in $ millions) 55,025

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.82%
Conglomerates 0.3%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 5.34%
Energy 5.7%
Financial 20.67%
Healthcare 9.71%
Services 19.79%
Technology 16.59%
Transportation 2.74%
Utilities 3.23%

2,971 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOVER CORP COM 1,224 -17,185 (93.35) 15,862
AG MTG INVT TR INC COM 1,223 -667 (35.28) 65,054
PHARMERICA CORP COM 1,222 -4,017 (76.68) 37,183
SOUTHERN COPPER CORP COM 1,221 31 2.65 39,805
CUTERA INC COM 1,221 960 367.73 85,595
TRISTATE CAP HLDGS INC COM 1,219 201 19.73 103,940
LOGMEIN INC COM 1,219 -348 (22.22) 19,057
MERIT MED SYS INC COM 1,213 1,213 New 59,800
ALDER BIOPHARMACEUTICALS INC COM 1,212 -476 (28.2) 30,448
OMNOVA SOLUTIONS INC COM 1,211 90 8.01 163,397
QEP RES INC COM 1,210 -269 (18.19) 63,895
NORDSON CORP COM 1,207 -778 (39.21) 14,701
ABENGOA YIELD PLC ORD SHS 1,206 1,206 New 31,403
COVISINT CORP COM 1,203 1,010 525.28 505,400
ECHOSTAR CORP CL A 1,202 -2,973 (71.21) 24,515
ARAMARK COM 1,191 262 28.27 37,455
DYCOM INDS INC COM 1,191 1,191 New 20,539
PUMA BIOTECHNOLOGY INC COM 1,190 84 7.59 5,993
WILLBROS GROUP INC DEL COM 1,189 -74 (5.88) 594,475
BRISTOW GROUP INC COM 1,180 -8 (0.7) 20,043


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