RUSSELL FRANK CO/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,968
New Positions 170
Increased Positions 1,348
Decreased Positions 1,487
Positions with Activity 2,835
Sold Out Positions 210
Total Mkt Value (in $ millions) 58,202

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 5.29%
Conglomerates 0.34%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 4.91%
Energy 8.44%
Financial 20.55%
Healthcare 9.21%
Services 17.98%
Technology 16.85%
Transportation 2.85%
Utilities 3.24%

2,835 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YUM BRANDS INC COM 200,594 -4,624 (2.25) 2,796,127
MONSANTO CO NEW COM 199,430 -40,344 (16.83) 1,762,687
PRAXAIR INC COM 198,209 -10,403 (4.99) 1,506,722
OCCIDENTAL PETE CORP DEL COM 187,243 2,737 1.48 1,905,007
JOHNSON CTLS INC COM 184,484 78,828 74.61 4,008,786
UBS AG SHS NEW 182,845 33,222 22.20 10,442,338
MAGNA INTL INC COM 182,603 -1,860 (1.01) 1,696,269
AMGEN INC COM 181,791 7,940 4.57 1,317,614
INTERNATIONAL BUSINESS MACHS COM 181,781 -19,202 (9.55) 947,714
ACCENTURE PLC IRELAND SHS CLASS A 179,662 -4,390 (2.39) 2,229,053
NIKE INC CL B 176,582 -18,437 (9.45) 2,163,724
SUNCOR ENERGY INC NEW COM 175,276 21,459 13.95 4,502,336
UNION PAC CORP COM 174,229 -37,979 (17.9) 1,627,699
HALLIBURTON CO COM 174,225 -19,558 (10.09) 2,628,620
RAYTHEON CO COM NEW 172,801 -1,361 (0.78) 1,702,308
BRISTOL MYERS SQUIBB CO COM 172,419 39,676 29.89 3,451,836
3M CO COM 170,491 -18,816 (9.94) 1,180,035
WELLPOINT INC COM 170,037 -30,011 (15) 1,436,126
ACE LIMITED SHS 167,024 4,576 2.82 1,580,770
VALERO ENERGY CORP NEW COM 158,158 -1,907 (1.19) 3,229,034