RUSSELL FRANK CO/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,968
New Positions 195
Increased Positions 1,489
Decreased Positions 1,307
Positions with Activity 2,796
Sold Out Positions 164
Total Mkt Value (in $ millions) 60,125

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 5.33%
Conglomerates 0.37%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 5.23%
Energy 9.24%
Financial 19.87%
Healthcare 9.54%
Services 18.01%
Technology 16.81%
Transportation 2.71%
Utilities 3.3%

2,796 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNS ENERGY CORP COM -1,745 Sold Out 0
VANGUARD INDEX FDS VALUE ETF -287 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -708 Sold Out 0
VANGUARD WORLD FDS TELCOMM ETF -267 Sold Out 0
VANTAGE DRILLING COMPANY ORD SHS -626 Sold Out 0
VINCE HLDG CORP COM -1,236 Sold Out 0
VISTAPRINT N V SHS -15 Sold Out 0
VOLCANO CORPORATION COM -82 Sold Out 0
WEBMD HEALTH CORP COM -1,797 Sold Out 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP -727 Sold Out 0
WEX INC COM -620 Sold Out 0
WORLD ACCEP CORP DEL COM -668 Sold Out 0
WRIGHT MED GROUP INC COM -1,220 Sold Out 0
XOMA CORP DEL COM -967 Sold Out 0
ZELTIQ AESTHETICS INC COM -596 Sold Out 0
ZHONE TECHNOLOGIES INC NEW COM NEW -355 Sold Out 0


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