RUSSELL FRANK CO/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,130
New Positions 214
Increased Positions 2,145
Decreased Positions 904
Positions with Activity 3,049
Sold Out Positions 132
Total Mkt Value (in $ millions) 59,199

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 5.02%
Conglomerates 0.33%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 5.85%
Energy 5.2%
Financial 21.2%
Healthcare 10.33%
Services 19.57%
Technology 16.02%
Transportation 2.61%
Utilities 3.13%

3,049 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGNA INTL INC COM 151,974 -6,895 (4.34) 3,061,532
SUNCOR ENERGY INC NEW COM 149,875 48,529 47.89 5,438,141
UNITED PARCEL SERVICE INC CL B 149,550 6,443 4.50 1,508,317
AUTOMATIC DATA PROCESSING INC COM 148,215 31,802 27.32 1,899,463
ST JUDE MED INC COM 147,548 8,526 6.13 2,037,107
VOYA FINL INC COM 146,566 11,505 8.52 3,431,656
METLIFE INC COM 145,766 41,783 40.18 2,892,192
PRAXAIR INC COM 142,870 6,701 4.92 1,358,210
PUBLIC STORAGE COM 141,008 -18,284 (11.48) 677,891
PRECISION CASTPARTS CORP COM 135,126 11,216 9.05 588,937
JOHNSON CTLS INC COM 133,051 -26,931 (16.83) 3,233,320
PNC FINL SVCS GROUP INC COM 133,041 -22,705 (14.58) 1,456,704
VALERO ENERGY CORP NEW COM 132,924 18,939 16.62 2,278,047
AVALONBAY CMNTYS INC COM 131,595 -425 (0.32) 780,328
D R HORTON INC COM 130,596 8,827 7.25 4,307,257
3M CO COM 130,093 12,333 10.47 904,051
MCDONALDS CORP COM 129,006 32,165 33.21 1,325,454
MONSANTO CO NEW COM 128,262 -18,626 (12.68) 1,303,476
STRYKER CORP COM 127,945 14,106 12.39 1,265,777
ECOLAB INC COM 126,952 31,811 33.44 1,154,947