RUSSELL FRANK CO/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,963
New Positions 223
Increased Positions 1,393
Decreased Positions 1,338
Positions with Activity 2,731
Sold Out Positions 139
Total Mkt Value (in $ millions) 56,604

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.9%
Conglomerates 0.27%
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 5.03%
Energy 6.03%
Financial 20.54%
Healthcare 10.16%
Services 19.71%
Technology 16.65%
Transportation 3.14%
Utilities 3.52%

2,731 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PVH CORP COM 8,440 -14,444 (63.12) 76,542
URBAN EDGE PPTYS COM 8,418 3,859 84.63 354,601
CITY NATL CORP COM 8,398 1,886 28.95 96,878
DEXCOM INC COM 8,333 -5,186 (38.36) 139,402
KKR & CO L P DEL COM UNITS 8,330 -2,302 (21.65) 346,938
DEL FRISCOS RESTAURANT GROUP I COM 8,322 6,461 347.10 419,661
BANCORP INC DEL COM 8,312 2,889 53.27 975,573
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 8,307 8,307 New 419,989
LACLEDE GROUP INC COM 8,303 -3,921 (32.08) 154,440
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 8,299 4,481 117.37 1,707,511
CELESTICA INC SUB VTG SHS 8,287 434 5.52 740,608
TWENTY FIRST CENTY FOX INC CL A 8,268 -13,084 (61.28) 249,346
ALBEMARLE CORP COM 8,251 3,059 58.93 170,978
CLIFFS NAT RES INC COM 8,229 1,330 19.28 1,281,817
TARGA RES CORP COM 8,224 724 9.66 94,709
ENERGIZER HLDGS INC COM 8,216 -3,776 (31.49) 64,184
EXPEDIA INC DEL COM NEW 8,209 -798 (8.86) 95,537
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 8,113 3,453 74.10 104,653
OMEGA HEALTHCARE INVS INC COM 8,108 -15,845 (66.15) 184,858
KENNAMETAL INC COM 8,105 -942 (10.41) 257,943