RUSSELL FRANK CO/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,098
New Positions 204
Increased Positions 1,366
Decreased Positions 1,597
Positions with Activity 2,963
Sold Out Positions 177
Total Mkt Value (in $ millions) 54,591

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 4.77%
Conglomerates 0.28%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 5.47%
Energy 5.02%
Financial 21.23%
Healthcare 10.23%
Services 20.07%
Technology 16.32%
Transportation 2.8%
Utilities 3.08%

2,963 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINROSS GOLD CORP COM NO PAR 7,752 5,969 334.78 4,259,520
PDF SOLUTIONS INC COM 7,747 432 5.91 552,973
MENTOR GRAPHICS CORP COM 7,737 -555 (6.69) 296,567
SONIC CORP COM 7,700 -1,408 (15.46) 259,089
CARMIKE CINEMAS INC COM 7,689 3,837 99.64 306,927
SCORPIO TANKERS INC SHS 7,678 -1,123 (12.76) 714,906
DEL FRISCOS RESTAURANT GROUP I COM 7,667 -301 (3.78) 480,687
HANESBRANDS INC COM 7,665 390 5.37 247,028
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 7,662 4,889 176.32 526,207
SYMETRA FINL CORP COM 7,656 -601 (7.27) 305,756
LIBERTY TRIPADVISOR HLDGS INC COM SER A 7,654 -135 (1.74) 261,328
PROSPERITY BANCSHARES INC COM 7,653 -985 (11.4) 140,189
CVB FINL CORP COM 7,650 -560 (6.82) 431,965
SYNTEL INC COM 7,631 -9,616 (55.76) 174,661
CASH AMER INTL INC COM 7,630 4,583 150.36 275,170
AMBARELLA INC SHS 7,613 2,916 62.09 65,703
PACCAR INC COM 7,604 -6,167 (44.78) 117,277
DTE ENERGY CO COM 7,595 491 6.91 94,393
SHUTTERFLY INC COM 7,589 -1,555 (17.01) 175,464
MARVELL TECHNOLOGY GROUP LTD ORD 7,572 124 1.67 608,719


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