RUSSELL FRANK CO/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,973
New Positions 223
Increased Positions 1,395
Decreased Positions 1,343
Positions with Activity 2,738
Sold Out Positions 139
Total Mkt Value (in $ millions) 59,337

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.89%
Conglomerates 0.26%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 4.96%
Energy 6.12%
Financial 21.46%
Healthcare 9.72%
Services 19.11%
Technology 16.99%
Transportation 3.09%
Utilities 3.46%

2,738 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TC PIPELINES LP UT COM LTD PRT -2,388 Sold Out 0
TESARO INC COM -1,067 Sold Out 0
THOMPSON CREEK METALS CO INC COM -55 Sold Out 0
TRANSATLANTIC PETROLEUM LTD SHS NEW -151 Sold Out 0
TRICO BANCSHARES COM -662 Sold Out 0
TRISTATE CAP HLDGS INC COM -41 Sold Out 0
TRULIA INC COM -1,203 Sold Out 0
UNISYS CORP COM NEW -1,771 Sold Out 0
UNITED STS BRENT OIL FD LP UNIT -35 Sold Out 0
UNIVERSAL TECHNICAL INST INC COM -196 Sold Out 0
VANDA PHARMACEUTICALS INC COM -802 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -156 Sold Out 0
VOCERA COMMUNICATIONS INC COM -411 Sold Out 0
WALTER ENERGY INC COM -1 Sold Out 0
WAYSIDE TECHNOLOGY GROUP INC COM -11 Sold Out 0
WEB COM GROUP INC COM -804 Sold Out 0
WEST CORP COM -816 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -6,160 Sold Out 0


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