RUSSELL FRANK CO/ Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,478
New Positions 86
Increased Positions 1,008
Decreased Positions 2,438
Positions with Activity 3,446
Sold Out Positions 705
Total Mkt Value (in $ millions) 56,714

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 5.86%
Conglomerates 0.38%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 4.97%
Energy 9.29%
Financial 19.6%
Healthcare 9.51%
Services 18.85%
Technology 16.37%
Transportation 2.43%
Utilities 3.29%

3,446 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 223,802 -9,923 (4.25) 1,749,549
COMCAST CORP NEW CL A 223,561 -17,851 (7.4) 4,553,172
BERKSHIRE HATHAWAY INC DEL CL B NEW 222,710 -4,613 (2.03) 1,751,143
TEVA PHARMACEUTICAL INDS LTD ADR 221,976 45,155 25.54 4,365,310
TORONTO DOMINION BK ONT COM NEW 217,692 -8,621 (3.81) 4,630,760
MARATHON OIL CORP COM 213,605 783 .37 5,815,549
GENERAL MTRS CO COM 208,643 -9,784 (4.48) 6,140,168
UNITEDHEALTH GROUP INC COM 208,553 22,092 11.85 2,752,089
STARBUCKS CORP COM 208,479 -15,619 (6.97) 2,971,902
3M CO COM 204,528 14,872 7.84 1,484,991
AT&T INC COM 203,245 -12,520 (5.8) 5,639,420
UNION PAC CORP COM 201,185 -18,663 (8.49) 1,061,156
COCA COLA CO COM 199,431 -43,213 (17.81) 4,897,629
CAPITAL ONE FINL CORP COM 199,307 -3,365 (1.66) 2,661,332
GILEAD SCIENCES INC COM 198,856 7,350 3.84 2,840,797
NATIONAL OILWELL VARCO INC COM 196,604 -61,980 (23.97) 2,386,835
YUM BRANDS INC COM 195,358 21,766 12.54 2,559,050
AMERICAN EXPRESS CO COM 195,272 -5,243 (2.62) 2,264,812
ACCENTURE PLC IRELAND SHS CLASS A 189,532 -21,097 (10.02) 2,402,179
ROYAL BK CDA MONTREAL QUE COM 188,481 -12,161 (6.06) 2,829,199