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
GENERAL MTRS CO COM 189,231 -25,146 (11.73) 5,342,500
UBS GROUP AG SHS 187,816 187,816 New 9,334,795
SALESFORCE COM INC COM 187,354 17,606 10.37 2,553,895
PRICELINE GRP INC COM NEW 185,160 -7,437 (3.86) 146,902
PEPSICO INC COM 183,699 49,537 36.92 1,922,347
ACCENTURE PLC IRELAND SHS CLASS A 182,243 -33,178 (15.4) 1,952,044
MAGNA INTL INC COM 181,494 7,646 4.40 3,542,730
AT&T INC COM 180,628 -19,079 (9.55) 5,247,754
PRAXAIR INC COM 180,257 -11,941 (6.21) 1,468,487
EQUITY RESIDENTIAL SH BEN INT 179,575 48,490 36.99 2,401,698
HOME DEPOT INC COM 171,278 -8,811 (4.89) 1,563,468
AMERICAN EXPRESS CO COM 169,988 -21,883 (11.41) 2,188,311
BAIDU INC SPON ADR REP A 169,275 18,478 12.25 836,050
AETNA INC NEW COM 163,087 -3,776 (2.26) 1,503,522
NIKE INC CL B 162,381 -28,156 (14.78) 1,611,245
ST JUDE MED INC COM 161,363 -2,138 (1.31) 2,257,779
UNION PAC CORP COM 158,142 -48,617 (23.51) 1,468,218
UNITED PARCEL SERVICE INC CL B 156,730 -889 (0.56) 1,545,964
EOG RES INC COM 155,575 34,965 28.99 1,573,049
BOEING CO COM 155,348 17,864 12.99 1,073,809