RUSSELL FRANK CO/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,967
New Positions 195
Increased Positions 1,489
Decreased Positions 1,306
Positions with Activity 2,795
Sold Out Positions 164
Total Mkt Value (in $ millions) 60,360

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 5.35%
Conglomerates 0.37%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 5.19%
Energy 9.28%
Financial 19.82%
Healthcare 9.53%
Services 17.94%
Technology 16.92%
Transportation 2.73%
Utilities 3.29%

2,795 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 377,260 34,516 10.07 634,328
TIME WARNER INC COM NEW 357,949 5,178 1.47 4,124,787
CONOCOPHILLIPS COM 320,294 33,750 11.78 3,723,481
SIMON PPTY GROUP INC NEW COM 316,857 -31,274 (8.98) 1,849,396
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 314,329 67,448 27.32 15,177,635
CHEVRON CORP NEW COM 301,391 -10,986 (3.52) 2,273,278
COLGATE PALMOLIVE CO COM 285,488 8,248 2.98 4,162,234
STATE STR CORP COM 285,395 -123 (0.04) 4,072,993
GILEAD SCIENCES INC COM 281,649 27,881 10.99 3,152,908
TORONTO DOMINION BK ONT COM NEW 276,246 36,048 15.01 5,325,735
MERCK & CO INC NEW COM 273,897 -53,305 (16.29) 4,687,617
PROCTER & GAMBLE CO COM 263,775 8,491 3.33 3,293,072
PHILIP MORRIS INTL INC COM 263,702 9,255 3.64 3,088,573
TEVA PHARMACEUTICAL INDS LTD ADR 260,011 20,137 8.40 4,731,779
MASTERCARD INC CL A 259,846 -29,554 (10.21) 3,319,865
COMCAST CORP NEW CL A 254,539 5,799 2.33 4,659,322
AMERICAN EXPRESS CO COM 252,878 41,413 19.58 2,708,346
MONSANTO CO NEW COM 251,706 -27,295 (9.78) 2,119,270
AMERICAN INTL GROUP INC COM NEW 251,492 -29,712 (10.57) 4,597,664
UNITED TECHNOLOGIES CORP COM 243,322 -24,778 (9.24) 2,194,862