RUSSELL FRANK CO/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,098
New Positions 204
Increased Positions 1,366
Decreased Positions 1,597
Positions with Activity 2,963
Sold Out Positions 177
Total Mkt Value (in $ millions) 54,591

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 4.77%
Conglomerates 0.28%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 5.47%
Energy 5.02%
Financial 21.23%
Healthcare 10.23%
Services 20.07%
Technology 16.32%
Transportation 2.8%
Utilities 3.08%

2,963 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 292,367 60,133 25.89 882,885
EXXON MOBIL CORP COM 289,902 11,045 3.96 3,659,915
GOOGLE INC CL A 279,651 -62,081 (18.17) 425,325
TEVA PHARMACEUTICAL INDS LTD ADR 271,323 -45,016 (14.23) 3,931,073
AMGEN INC COM 268,253 -22,053 (7.6) 1,519,072
TIME WARNER INC COM NEW 266,466 -20,449 (7.13) 3,026,650
QUALCOMM INC COM 264,002 -9,086 (3.33) 4,100,054
CISCO SYS INC COM 261,191 -11,675 (4.28) 9,190,395
FACEBOOK INC CL A 260,738 15,860 6.48 2,773,518
GILEAD SCIENCES INC COM 259,380 -23,624 (8.35) 2,200,746
WAL-MART STORES INC COM 250,028 14,678 6.24 3,473,573
MASTERCARD INC CL A 244,494 -19,018 (7.22) 2,510,202
CANADIAN NATL RY CO COM 243,940 -61,259 (20.07) 3,907,418
PROCTER & GAMBLE CO COM 235,365 20,072 9.32 3,068,640
GOLDMAN SACHS GROUP INC COM 228,323 -9,801 (4.12) 1,113,389
BERKSHIRE HATHAWAY INC DEL CL B NEW 227,869 20,107 9.68 1,596,390
COMCAST CORP NEW CL A 227,300 -16,073 (6.6) 3,642,037
TORONTO DOMINION BK ONT COM NEW 215,224 -20,714 (8.78) 5,326,001
AON PLC SHS CL A 214,863 -34,401 (13.8) 2,132,211
STARBUCKS CORP COM 212,626 -67,344 (24.05) 3,670,400