RUSSELL FRANK CO/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,973
New Positions 223
Increased Positions 1,395
Decreased Positions 1,343
Positions with Activity 2,738
Sold Out Positions 139
Total Mkt Value (in $ millions) 59,174

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 4.9%
Conglomerates 0.26%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 4.96%
Energy 6.14%
Financial 21.54%
Healthcare 9.69%
Services 19.09%
Technology 16.99%
Transportation 3.09%
Utilities 3.44%

2,738 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 233,462 882 .38 1,996,938
AMERICAN EXPRESS CO COM 232,379 -2,053 (0.88) 2,470,015
AMGEN INC COM 231,111 19,410 9.17 1,438,420
UNION PAC CORP COM 230,926 35,114 17.93 1,919,586
CAPITAL ONE FINL CORP COM 230,188 2,069 .91 2,765,685
GOLDMAN SACHS GROUP INC COM 230,094 -29,684 (11.43) 1,174,609
CONOCOPHILLIPS COM 228,343 -40,238 (14.98) 3,255,998
ROYAL BK CDA MONTREAL QUE COM 227,212 36,294 19.01 3,289,107
AON PLC SHS CL A 225,418 -9,419 (4.01) 2,335,453
THERMO FISHER SCIENTIFIC INC COM 221,217 -6,410 (2.82) 1,744,753
OCCIDENTAL PETE CORP DEL COM 219,951 63,283 40.39 2,674,502
MERCK & CO INC NEW COM 215,987 -46,198 (17.62) 3,758,909
JOHNSON CTLS INC COM 215,332 20,905 10.75 4,439,827
STARBUCKS CORP COM 214,941 -10,080 (4.48) 2,644,780
COMCAST CORP NEW CL A 213,938 -27,967 (11.56) 3,684,132
BRISTOL MYERS SQUIBB CO COM 213,815 9,639 4.72 3,614,791
MONSANTO CO NEW COM 212,305 -927 (0.44) 1,755,022
ACCENTURE PLC IRELAND SHS CLASS A 210,714 7,157 3.52 2,307,425
PRAXAIR INC COM 206,275 7,779 3.92 1,565,770
GENERAL MTRS CO COM 202,333 -17,624 (8.01) 6,052,424


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