RUSSELL FRANK CO/ Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,478
New Positions 86
Increased Positions 1,008
Decreased Positions 2,438
Positions with Activity 3,446
Sold Out Positions 705
Total Mkt Value (in $ millions) 56,714

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 5.86%
Conglomerates 0.38%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 4.97%
Energy 9.29%
Financial 19.6%
Healthcare 9.51%
Services 18.85%
Technology 16.37%
Transportation 2.43%
Utilities 3.29%

3,446 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
QUALCOMM INC COM 522,085 -135,977 (20.66) 6,420,129
MCDONALDS CORP COM 74,686 -123,956 (62.4) 744,993
PERRIGO CO COM -101,189 Sold Out 0
CVS CAREMARK CORPORATION COM 158,021 -100,180 (38.8) 2,142,954
WALGREEN CO COM 129,384 -91,814 (41.51) 1,938,337
HEWLETT PACKARD CO COM 94,490 -86,007 (47.65) 2,959,271
MARATHON PETE CORP COM 85,452 -85,208 (49.93) 950,420
GENERAL ELECTRIC CO COM 412,962 -81,841 (16.54) 15,548,266
ISHARES IBOXX HI YD ETF -80,079 Sold Out 0
JPMORGAN CHASE & CO COM 679,184 -78,898 (10.41) 12,299,605
GOOGLE INC CL A 313,122 -78,054 (19.95) 576,292
GOOGLE INC CL C 308,950 -77,013 (19.95) 576,292
GOLDMAN SACHS GROUP INC COM 112,352 -70,316 (38.49) 713,619
EBAY INC COM 180,527 -69,477 (27.79) 3,284,099
EXXON MOBIL CORP COM 538,515 -68,846 (11.34) 5,362,628
LYONDELLBASELL INDUSTRIES N V SHS - A - 74,053 -68,544 (48.07) 803,962
WESTERN DIGITAL CORP COM 110,461 -67,623 (37.97) 1,213,186
VISA INC COM CL A 553,175 -67,418 (10.86) 2,660,135
ISHARES MSCI EMG MKT ETF -65,970 Sold Out 0
CISCO SYS INC COM 407,076 -64,077 (13.6) 17,538,836