RUSSELL FRANK CO/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,102
New Positions 204
Increased Positions 1,368
Decreased Positions 1,599
Positions with Activity 2,967
Sold Out Positions 177
Total Mkt Value (in $ millions) 54,074

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.71%
Conglomerates 0.27%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 5.48%
Energy 5.08%
Financial 21.27%
Healthcare 10.27%
Services 20.01%
Technology 16.32%
Transportation 2.78%
Utilities 3.07%

2,967 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT -103 Sold Out 0
WI-LAN INC COM -432 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -151 Sold Out 0
WILLIS LEASE FINANCE CORP COM -36 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 -3,118 Sold Out 0


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