RUSSELL FRANK CO/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,060
New Positions 250
Increased Positions 1,423
Decreased Positions 1,465
Positions with Activity 2,888
Sold Out Positions 148
Total Mkt Value (in $ millions) 57,142

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 5.01%
Conglomerates 0.25%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 5.08%
Energy 5.32%
Financial 20.78%
Healthcare 10.21%
Services 19.8%
Technology 16.88%
Transportation 2.89%
Utilities 3.03%

2,888 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN FINL GROUP INC OHIO COM 8,458 118 1.41 132,741
CORPORATE EXECUTIVE BRD CO COM 8,451 581 7.38 107,196
PREMIER INC CL A 8,444 7,646 958.25 225,703
QUESTAR CORP COM 8,415 -2,618 (23.73) 359,767
MEDNAX INC COM 8,404 -2,009 (19.3) 116,545
STANDARD PAC CORP NEW COM 8,364 3,546 73.59 936,586
G & K SVCS INC CL A 8,354 -4,477 (34.89) 116,064
KLX INC COM 8,310 1,207 17.00 214,241
CLEAN HARBORS INC COM 8,295 -506 (5.75) 145,911
HAYNES INTERNATIONAL INC COM NEW 8,289 1,523 22.51 187,959
EXPEDIA INC DEL COM NEW 8,271 -679 (7.58) 88,292
MIMEDX GROUP INC COM 8,266 954 13.04 773,999
FIDELITY NATL INFORMATION SVCS COM 8,250 896 12.18 123,004
PRINCIPAL FINL GROUP INC COM 8,250 1,411 20.64 163,393
SWIFT TRANSN CO CL A 8,233 -1,224 (12.94) 310,696
PROSPERITY BANCSHARES INC COM 8,230 1,214 17.31 158,231
DISCOVERY COMMUNICATNS NEW COM SER A 8,228 7,410 906.40 263,113
TRUSTMARK CORP COM 8,201 -700 (7.86) 344,157
KRISPY KREME DOUGHNUTS INC COM 8,168 3,530 76.10 406,154
EXPRESS INC COM 8,152 8,152 New 503,540