RUSSELL FRANK CO/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,056
New Positions 249
Increased Positions 1,422
Decreased Positions 1,464
Positions with Activity 2,886
Sold Out Positions 148
Total Mkt Value (in $ millions) 58,310

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.9%
Conglomerates 0.25%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 5.07%
Energy 5.81%
Financial 21.03%
Healthcare 9.91%
Services 19.31%
Technology 17.01%
Transportation 2.86%
Utilities 3.05%

2,886 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEST PHARMACEUTICAL SVSC INC COM -5,752 Sold Out 0
WESTERN GAS PARTNERS LP COM UNIT LP IN -1,653 Sold Out 0
WILLIAMS CLAYTON ENERGY INC COM -400 Sold Out 0
WORLD ACCEP CORP DEL COM -965 Sold Out 0
WPP PLC NEW ADR -6,200 Sold Out 0
XOOM CORP COM -368 Sold Out 0