RUSSELL FRANK CO/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,055
New Positions 248
Increased Positions 1,421
Decreased Positions 1,464
Positions with Activity 2,885
Sold Out Positions 148
Total Mkt Value (in $ millions) 57,843

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 4.9%
Conglomerates 0.24%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 5.09%
Energy 5.79%
Financial 21.24%
Healthcare 9.92%
Services 19.22%
Technology 16.91%
Transportation 2.83%
Utilities 3.04%

2,885 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 284,343 -18,575 (6.13) 535,687
GOOGLE INC CL A 282,245 7,977 2.91 519,745
TEVA PHARMACEUTICAL INDS LTD ADR 281,689 -6,389 (2.22) 4,583,284
AMAZON COM INC COM 277,700 529 .19 659,323
CISCO SYS INC COM 277,378 -48,996 (15.01) 9,601,181
TIME WARNER INC COM NEW 275,216 -62,926 (18.61) 3,258,917
SCHLUMBERGER LTD COM 269,314 -70,280 (20.7) 2,926,053
TORONTO DOMINION BK ONT COM NEW 269,101 3,498 1.32 5,838,609
AMERICAN INTL GROUP INC COM NEW 266,465 4,548 1.74 4,594,220
AMGEN INC COM 262,112 32,770 14.29 1,643,952
UNITED TECHNOLOGIES CORP COM 257,545 27,757 12.08 2,238,158
WAL-MART STORES INC COM 255,458 1,480 .58 3,269,657
SIMON PPTY GROUP INC NEW COM 253,152 -14,281 (5.34) 1,402,816
UNITEDHEALTH GROUP INC COM 251,228 -12,085 (4.59) 2,216,002
GILEAD SCIENCES INC COM 247,298 88,073 55.31 2,401,183
MASTERCARD INC CL A 245,602 -775 (0.31) 2,705,462
AON PLC SHS CL A 241,645 13,495 5.92 2,473,594
LOWES COS INC COM 239,558 -21,893 (8.37) 3,401,365
STARBUCKS CORP COM 238,770 -22,561 (8.63) 4,832,908
PNC FINL SVCS GROUP INC COM 237,909 -46,296 (16.29) 2,555,136