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
SIMON PPTY GROUP INC NEW COM 274,881 29,781 12.15 1,573,266
ALLERGAN PLC SHS 271,496 55,840 25.89 882,885
TIME WARNER INC COM NEW 267,828 -20,553 (7.13) 3,026,650
QUALCOMM INC COM 258,754 -8,905 (3.33) 4,100,054
GILEAD SCIENCES INC COM 253,174 -23,058 (8.35) 2,200,746
CISCO SYS INC COM 251,173 -11,227 (4.28) 9,190,395
WAL-MART STORES INC COM 249,611 14,653 6.24 3,473,573
PROCTER & GAMBLE CO COM 245,276 20,917 9.32 3,068,640
FACEBOOK INC CL A 242,087 14,725 6.48 2,773,518
TEVA PHARMACEUTICAL INDS LTD ADR 241,997 -40,150 (14.23) 3,931,073
MASTERCARD INC CL A 236,561 -18,401 (7.22) 2,510,202
GOLDMAN SACHS GROUP INC COM 232,921 -9,998 (4.12) 1,113,389
AMGEN INC COM 232,813 -19,139 (7.6) 1,519,072
GOOGLE INC CL A 232,797 -51,680 (18.17) 425,325
DELPHI AUTOMOTIVE PLC SHS 230,446 -67,675 (22.7) 2,679,920
CANADIAN NATL RY CO COM 228,779 -57,452 (20.07) 3,907,418
COMCAST CORP NEW CL A 227,045 -16,055 (6.6) 3,642,037
TORONTO DOMINION BK ONT COM NEW 225,450 -21,699 (8.78) 5,326,001
BERKSHIRE HATHAWAY INC DEL CL B NEW 219,328 19,353 9.68 1,596,390
UNITED TECHNOLOGIES CORP COM 214,211 -31,001 (12.64) 1,955,196