RUSSELL FRANK CO/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,966
New Positions 195
Increased Positions 1,488
Decreased Positions 1,307
Positions with Activity 2,795
Sold Out Positions 164
Total Mkt Value (in $ millions) 60,049

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 5.24%
Conglomerates 0.37%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 5.17%
Energy 9.29%
Financial 19.86%
Healthcare 9.6%
Services 18.03%
Technology 16.85%
Transportation 2.71%
Utilities 3.32%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 160,261 20,809 14.92 3,267,962
RAYTHEON CO COM NEW 160,042 -2,167 (1.34) 1,715,720
COVIDIEN PLC SHS 159,603 -6,092 (3.68) 1,832,408
FRANKLIN RES INC COM 159,547 -3,120 (1.92) 2,779,074
ACE LIMITED SHS 158,835 29,894 23.18 1,537,461
UBS AG SHS NEW 156,545 7,447 5.00 8,545,015
GENERAL MTRS CO COM 156,525 -57,767 (26.96) 4,484,948
TATA MTRS LTD SPONSORED ADR 156,441 18,675 13.56 3,869,430
PEPSICO INC COM 154,637 5,618 3.77 1,699,871
CVS CAREMARK CORPORATION COM 154,611 -13,354 (7.95) 1,972,585
AMGEN INC COM 154,547 54,020 53.74 1,260,066
AUTOMATIC DATA PROCESSING INC COM 153,503 -23,960 (13.5) 1,860,872
CELGENE CORP COM 150,243 51,488 52.14 1,714,322
MCKESSON CORP COM 147,666 13,672 10.20 771,422
KROGER CO COM 146,545 7,084 5.08 2,923,304
ACTAVIS PLC SHS 146,283 -45,147 (23.58) 680,578
EOG RES INC COM 142,213 11,564 8.85 1,254,194
HEWLETT PACKARD CO COM 141,540 36,190 34.35 3,975,843
APPLIED MATLS INC COM 140,330 -4,714 (3.25) 6,569,773
BOEING CO COM 137,766 -77,534 (36.01) 1,119,502


Create your free portfolio