RUSSELL FRANK CO/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,963
New Positions 223
Increased Positions 1,393
Decreased Positions 1,338
Positions with Activity 2,731
Sold Out Positions 139
Total Mkt Value (in $ millions) 56,604

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.9%
Conglomerates 0.27%
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 5.03%
Energy 6.03%
Financial 20.54%
Healthcare 10.16%
Services 19.71%
Technology 16.65%
Transportation 3.14%
Utilities 3.52%

2,731 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LADENBURG THALMAN FIN SVCS INC COM 917 917 New 240,654
DESCARTES SYS GROUP INC COM 916 -1,040 (53.17) 59,800
CIENA CORP COM NEW 907 -1,575 (63.46) 48,972
OIL STS INTL INC COM 903 254 39.11 21,975
ATLAS FINANCIAL HOLDINGS INC SHS NEW 902 152 20.27 54,000
ENERGEN CORP COM 899 -537 (37.41) 14,181
FIRST BUSEY CORP COM 899 -82 (8.35) 145,916
CATALENT INC COM 898 898 New 32,526
NATIONAL CINEMEDIA INC COM 898 591 192.30 62,332
CURTISS WRIGHT CORP COM 897 -69 (7.15) 13,477
INLAND REAL ESTATE CORP COM NEW 897 6 .70 78,780
QUANTUM CORP COM DSSG 886 81 10 560,986
HUNT J B TRANS SVCS INC COM 885 -6,848 (88.56) 11,116
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 881 -437 (33.15) 13,210
GLU MOBILE INC COM 879 -108 (10.92) 250,380
MONEYGRAM INTL INC COM NEW 876 -63 (6.74) 102,836
FIRST LONG IS CORP COM 875 3 .40 37,556
CRAY INC COM NEW 872 532 155.96 26,850
GRAN TIERRA ENERGY INC COM 872 -2,140 (71.05) 407,363
C H ROBINSON WORLDWIDE INC COM NEW 870 -4,822 (84.72) 12,212