RUSSELL FRANK CO/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,970
New Positions 170
Increased Positions 1,348
Decreased Positions 1,489
Positions with Activity 2,837
Sold Out Positions 211
Total Mkt Value (in $ millions) 59,017

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 5.26%
Conglomerates 0.34%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 4.87%
Energy 8.82%
Financial 20.22%
Healthcare 9.12%
Services 18.02%
Technology 16.85%
Transportation 2.78%
Utilities 3.29%

2,837 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
USANA HEALTH SCIENCES INC COM -1,123 Sold Out 0
VAALCO ENERGY INC COM NEW -2,202 Sold Out 0
VARONIS SYS INC COM -85 Sold Out 0
VEECO INSTRS INC DEL COM -186 Sold Out 0
VRINGO INC COM -34 Sold Out 0
WALKER & DUNLOP INC COM -232 Sold Out 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT -152 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -53,264 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -4 Sold Out 0
WESTFIELD FINANCIAL INC NEW COM -35 Sold Out 0
WHITEHORSE FIN INC COM -143 Sold Out 0
WIX COM LTD SHS -100 Sold Out 0
WNS HOLDINGS LTD SPON ADR -99 Sold Out 0
XERIUM TECHNOLOGIES INC COM NEW -796 Sold Out 0
XO GROUP INC COM -125 Sold Out 0
YRC WORLDWIDE INC COM PAR $.01 -102 Sold Out 0
ZIX CORP COM -567 Sold Out 0