RUSSELL FRANK CO/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,110
New Positions 205
Increased Positions 1,371
Decreased Positions 1,603
Positions with Activity 2,974
Sold Out Positions 177
Total Mkt Value (in $ millions) 54,353

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.85%
Conglomerates 0.3%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 5.34%
Energy 5.49%
Financial 21.22%
Healthcare 9.82%
Services 19.85%
Technology 16.25%
Transportation 2.69%
Utilities 3.08%

2,974 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FD MEGA CAP INDEX -397 Sold Out 0
VARONIS SYS INC COM -1,525 Sold Out 0
VINCE HLDG CORP COM -930 Sold Out 0
VIRGIN AMER INC COM VTG -1,168 Sold Out 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT -114 Sold Out 0
W & T OFFSHORE INC COM -6,680 Sold Out 0
WEST CORP COM -991 Sold Out 0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT -108 Sold Out 0
WI-LAN INC COM -504 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -153 Sold Out 0
WILLIS LEASE FINANCE CORP COM -40 Sold Out 0
WRIGHT MED GROUP INC COM -122 Sold Out 0
YORK WTR CO COM -9 Sold Out 0
YY INC ADS REPCOM CLA -3,500 Sold Out 0