RUSSELL FRANK CO/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,056
New Positions 249
Increased Positions 1,422
Decreased Positions 1,464
Positions with Activity 2,886
Sold Out Positions 148
Total Mkt Value (in $ millions) 58,310

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.9%
Conglomerates 0.25%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 5.07%
Energy 5.81%
Financial 21.03%
Healthcare 9.91%
Services 19.31%
Technology 17.01%
Transportation 2.86%
Utilities 3.05%

2,886 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 237,716 -13,682 (5.44) 3,512,358
PNC FINL SVCS GROUP INC COM 235,073 -45,745 (16.29) 2,555,136
GOLDMAN SACHS GROUP INC COM 229,368 -2,653 (1.14) 1,161,180
MERCK & CO INC NEW COM 228,929 3,920 1.74 3,824,400
COMCAST CORP NEW CL A 227,774 12,584 5.85 3,899,577
PROCTER & GAMBLE CO COM 225,369 -13,149 (5.51) 2,806,943
MONSANTO CO NEW COM 222,786 14,922 7.18 1,881,007
ROYAL BK CDA MONTREAL QUE COM 221,717 4,603 2.12 3,358,844
PHILIP MORRIS INTL INC COM 216,086 -46,749 (17.79) 2,591,269
CHEVRON CORP NEW COM 212,002 -24,212 (10.25) 1,944,260
THERMO FISHER SCIENTIFIC INC COM 211,950 -10,785 (4.84) 1,660,267
BERKSHIRE HATHAWAY INC DEL CL B NEW 208,664 -19,076 (8.38) 1,455,526
FACEBOOK INC CL A 205,754 17,562 9.33 2,604,815
VERIZON COMMUNICATIONS INC COM 204,952 -65,325 (24.17) 4,065,700
ACTAVIS PLC SHS 203,194 -7,493 (3.56) 701,296
GENERAL DYNAMICS CORP COM 200,874 45,135 28.98 1,433,382
ANTHEM INC COM 194,250 -15,775 (7.51) 1,267,701
E M C CORP MASS COM 191,581 18,639 10.78 7,064,199
BRISTOL MYERS SQUIBB CO COM 190,053 -43,680 (18.69) 2,939,263
JOHNSON CTLS INC COM 189,548 -37,327 (16.45) 3,709,359