RUSSELL FRANK CO/ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,088
New Positions 197
Increased Positions 1,551
Decreased Positions 1,391
Positions with Activity 2,942
Sold Out Positions 194
Total Mkt Value (in $ millions) 57,506

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 5.09%
Conglomerates 0.38%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 6%
Energy 5.84%
Financial 19.95%
Healthcare 9.94%
Services 18.94%
Technology 15.92%
Transportation 2.51%
Utilities 4.24%

2,942 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIOPHARM ONCOLOGY INC COM -32 Sold Out 0
ZIX CORP COM -514 Sold Out 0


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