RUSSELL FRANK CO/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,970
New Positions 170
Increased Positions 1,348
Decreased Positions 1,489
Positions with Activity 2,837
Sold Out Positions 211
Total Mkt Value (in $ millions) 59,017

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 5.26%
Conglomerates 0.34%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 4.87%
Energy 8.82%
Financial 20.22%
Healthcare 9.12%
Services 18.02%
Technology 16.85%
Transportation 2.78%
Utilities 3.29%

2,837 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 226,616 89,408 65.16 3,028,819
GILEAD SCIENCES INC COM 225,856 -113,271 (33.4) 2,099,816
CAPITAL ONE FINL CORP COM 224,912 17,990 8.69 2,740,827
AMERICAN EXPRESS CO COM 223,144 -19,388 (7.99) 2,491,838
VERIZON COMMUNICATIONS INC COM 217,679 17,577 8.78 4,369,312
HOME DEPOT INC COM 217,363 -25,573 (10.53) 2,324,735
TATA MTRS LTD SPONSORED ADR 216,556 30,088 16.14 4,493,787
THERMO FISHER SCIENTIFIC INC COM 215,814 -11,378 (5.01) 1,795,309
STARBUCKS CORP COM 215,441 -14,225 (6.19) 2,768,805
UNITED TECHNOLOGIES CORP COM 214,815 -22,186 (9.36) 1,989,394
BANK NEW YORK MELLON CORP COM 212,988 -6,140 (2.8) 5,436,133
TEVA PHARMACEUTICAL INDS LTD ADR 212,502 -36,011 (14.49) 4,046,118
AON PLC SHS CL A 212,064 7,861 3.85 2,433,044
BANK N S HALIFAX COM 211,224 17,666 9.13 3,189,734
AT&T INC COM 207,740 7,198 3.59 5,942,229
STARWOOD HOTELS&RESORTS WRLDWD COM 205,637 17,798 9.48 2,432,427
ROYAL BK CDA MONTREAL QUE COM 205,261 -11,441 (5.28) 2,763,709
LOWES COS INC COM 203,961 -24,877 (10.87) 3,884,240
MONSANTO CO NEW COM 203,855 -41,239 (16.83) 1,762,687
UNITEDHEALTH GROUP INC COM 203,093 -29,806 (12.8) 2,343,017