RUSSELL FRANK CO/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,066
New Positions 251
Increased Positions 1,424
Decreased Positions 1,469
Positions with Activity 2,893
Sold Out Positions 148
Total Mkt Value (in $ millions) 58,057

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 5.03%
Conglomerates 0.24%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 5.13%
Energy 5.46%
Financial 20.81%
Healthcare 9.85%
Services 19.57%
Technology 17.09%
Transportation 2.9%
Utilities 3.04%

2,893 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U S SILICA HLDGS INC COM 1,256 423 50.87 38,747
TANDY LEATHER FACTORY INC COM 1,250 707 129.92 139,083
BRISTOW GROUP INC COM 1,250 -5,933 (82.6) 20,184
ANGIODYNAMICS INC COM 1,244 1,244 New 66,891
RLI CORP COM 1,239 12 .94 25,597
KCG HLDGS INC CL A 1,237 372 43.04 98,321
CYBERONICS INC COM 1,232 -1,289 (51.13) 17,983
ELECTRONICS FOR IMAGING INC COM 1,229 -1,271 (50.84) 30,281
RADIAN GROUP INC COM 1,228 959 356.97 77,653
PLANAR SYS INC COM 1,226 1,226 New 199,310
OTONOMY INC COM 1,225 1,225 New 33,043
CAESARS ENTMT CORP COM 1,221 202 19.88 115,200
KELLY SVCS INC CL A 1,219 368 43.28 70,404
RENT A CTR INC NEW COM 1,219 1,138 1,422.38 44,149
ALLIANCE DATA SYSTEMS CORP COM 1,217 -396 (24.53) 4,371
SEATTLE GENETICS INC COM 1,217 645 112.94 33,560
UNITED INS HLDGS CORP COM 1,211 -508 (29.55) 49,600
OMNOVA SOLUTIONS INC COM 1,206 20 1.71 151,287
TOWER INTL INC COM 1,202 -888 (42.48) 44,400
IMS HEALTH HLDGS INC COM 1,202 1,043 659.08 45,651


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