RUSSELL FRANK CO/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,968
New Positions 195
Increased Positions 1,489
Decreased Positions 1,306
Positions with Activity 2,795
Sold Out Positions 163
Total Mkt Value (in $ millions) 59,795

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 5.33%
Conglomerates 0.38%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 5.28%
Energy 9.25%
Financial 19.79%
Healthcare 9.66%
Services 17.96%
Technology 16.73%
Transportation 2.68%
Utilities 3.31%

2,795 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 196,990 -47,738 (19.51) 1,047,821
GOLDMAN SACHS GROUP INC COM 196,538 78,933 67.12 1,192,584
BANK N S HALIFAX COM 196,159 -2,114 (1.07) 2,922,953
3M CO COM 189,085 -25,214 (11.77) 1,310,269
OCCIDENTAL PETE CORP DEL COM 188,617 -2,485 (1.3) 1,877,159
MAGNA INTL INC COM 188,575 16,980 9.90 1,713,543
WELLPOINT INC COM 187,377 -20,410 (9.82) 1,689,601
STARWOOD HOTELS&RESORTS WRLDWD COM 185,928 -6,248 (3.25) 2,221,897
AMAZON COM INC COM 185,062 77,601 72.21 534,552
NIKE INC CL B 184,695 -10,964 (5.6) 2,389,641
ACCENTURE PLC IRELAND SHS CLASS A 182,156 -9,466 (4.94) 2,283,514
CDN IMPERIAL BK COMM TORONTO O COM 175,688 75,084 74.63 1,930,854
CANADIAN NAT RES LTD COM 174,040 33,794 24.10 3,925,127
ST JUDE MED INC COM 173,450 8,762 5.32 2,475,388
VIACOM INC NEW CL B 172,444 2,127 1.25 2,019,959
GENERAL MTRS CO COM 170,204 -62,816 (26.96) 4,484,948
COVIDIEN PLC SHS 167,427 -6,390 (3.68) 1,832,408
BAXTER INTL INC COM 167,367 -19,268 (10.32) 2,185,238
WAL-MART STORES INC COM 166,535 -8,438 (4.82) 2,167,864
UNITED PARCEL SERVICE INC CL B 164,885 -623 (0.38) 1,608,162


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