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
YUM BRANDS INC COM 202,523 -4,668 (2.25) 2,796,127
BERKSHIRE HATHAWAY INC DEL CL B NEW 199,818 -49,437 (19.83) 1,455,872
PRAXAIR INC COM 198,209 -10,403 (4.99) 1,506,722
OCCIDENTAL PETE CORP DEL COM 197,606 2,889 1.48 1,905,007
JOHNSON CTLS INC COM 195,669 83,607 74.61 4,008,786
MAGNA INTL INC COM 192,476 -1,960 (1.01) 1,696,269
UBS AG SHS NEW 187,336 34,038 22.20 10,442,338
SUNCOR ENERGY INC NEW COM 185,001 22,650 13.95 4,502,336
AMGEN INC COM 183,649 8,021 4.57 1,317,614
INTERNATIONAL BUSINESS MACHS COM 182,245 -19,251 (9.55) 947,714
ACCENTURE PLC IRELAND SHS CLASS A 180,687 -4,415 (2.39) 2,229,053
HALLIBURTON CO COM 177,721 -19,951 (10.09) 2,628,620
BRISTOL MYERS SQUIBB CO COM 174,835 40,232 29.89 3,451,836
VALERO ENERGY CORP NEW COM 174,820 -2,108 (1.19) 3,229,034
UNION PAC CORP COM 171,348 -37,351 (17.9) 1,627,699
NIKE INC CL B 169,961 -17,746 (9.45) 2,163,724
3M CO COM 169,925 -18,754 (9.94) 1,180,035
ACE LIMITED SHS 168,083 4,605 2.82 1,580,770
WELLPOINT INC COM 167,323 -29,532 (15) 1,436,126
AMAZON COM INC COM 165,029 -16,206 (8.94) 486,753