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) 60,091

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 5.27%
Conglomerates 0.37%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 5.19%
Energy 9.32%
Financial 19.86%
Healthcare 9.6%
Services 17.96%
Technology 16.86%
Transportation 2.73%
Utilities 3.29%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM 8,713 2,895 49.75 32,203
COMPASS MINERALS INTL INC COM 8,690 2,188 33.65 91,846
SM ENERGY CO COM 8,641 263 3.14 111,786
HEARTLAND PMT SYS INC COM 8,621 431 5.27 188,643
BOK FINL CORP COM NEW 8,618 -349 (3.89) 131,508
NEXSTAR BROADCASTING GROUP INC CL A 8,617 6,591 325.33 180,833
DENBURY RES INC COM NEW 8,609 661 8.31 492,239
ELLIS PERRY INTL INC COM 8,586 8,146 1,848.41 471,514
KNOLL INC COM NEW 8,581 5,614 189.21 500,917
BANCOLOMBIA S A SPON ADR PREF 8,541 2,428 39.72 135,787
SIGNATURE BK NEW YORK N Y COM 8,532 -739 (7.97) 72,474
GRAND CANYON ED INC COM 8,519 523 6.54 190,591
ROPER INDS INC NEW COM 8,515 -245 (2.8) 59,646
MENTOR GRAPHICS CORP COM 8,513 -2,167 (20.29) 407,526
CSG SYS INTL INC COM 8,440 -1,857 (18.03) 315,990
LEXINGTON REALTY TRUST COM 8,440 -1,195 (12.4) 749,547
FACTSET RESH SYS INC COM 8,402 -1,222 (12.7) 68,674
ACI WORLDWIDE INC COM 8,389 -600 (6.67) 473,694
XCERRA CORP COM 8,363 1,853 28.47 887,791
J & J SNACK FOODS CORP COM 8,359 5,302 173.38 92,103