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 1,349
Decreased Positions 1,488
Positions with Activity 2,837
Sold Out Positions 211
Total Mkt Value (in $ millions) 58,652

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 5.31%
Conglomerates 0.34%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 4.87%
Energy 8.7%
Financial 20.23%
Healthcare 9.04%
Services 18.08%
Technology 16.9%
Transportation 2.78%
Utilities 3.26%

2,837 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 162,045 -15,913 (8.94) 486,753
VIACOM INC NEW CL B 160,893 -2,218 (1.36) 1,992,489
NATIONAL OILWELL VARCO INC COM 160,681 43,749 37.41 1,903,579
UNITED PARCEL SERVICE INC CL B 158,984 724 .46 1,615,524
BAIDU INC SPON ADR REP A 156,548 -2,800 (1.76) 721,950
CANADIAN NAT RES LTD COM 155,162 -11,302 (6.79) 3,658,625
COCA COLA CO COM 153,823 -58,874 (27.68) 3,714,635
CDN IMPERIAL BK COMM TORONTO O COM 152,306 -33,191 (17.89) 1,585,366
SALESFORCE COM INC COM 149,947 9,211 6.55 2,691,569
NORTHROP GRUMMAN CORP COM 149,650 11,661 8.45 1,168,869
FRANKLIN RES INC COM 149,511 -6,617 (4.24) 2,661,292
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 149,057 85,412 134.20 8,407,041
PEPSICO INC COM 136,201 -20,272 (12.96) 1,479,641
ADOBE SYS INC COM 135,631 12,943 10.55 1,890,857
MARATHON OIL CORP COM 134,620 -74,757 (35.71) 3,341,268
AMERICA MOVIL SAB DE CV SPON ADR L SHS 133,272 18,574 16.19 5,536,856
EXELON CORP COM 133,055 15,993 13.66 4,125,723
GENERAL DYNAMICS CORP COM 128,865 -6,793 (5.01) 1,041,919
HEWLETT PACKARD CO COM 128,662 -18,444 (12.54) 3,477,348
AUTOMATIC DATA PROCESSING INC COM 128,600 -27,508 (17.62) 1,532,964