RUSSELL FRANK CO/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,973
New Positions 223
Increased Positions 1,395
Decreased Positions 1,343
Positions with Activity 2,738
Sold Out Positions 139
Total Mkt Value (in $ millions) 59,174

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 4.9%
Conglomerates 0.26%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 4.96%
Energy 6.14%
Financial 21.54%
Healthcare 9.69%
Services 19.09%
Technology 16.99%
Transportation 3.09%
Utilities 3.44%

2,738 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EXXON MOBIL CORP COM 353,648 -129,109 (26.74) 3,771,043
STARWOOD HOTELS&RESORTS WRLDWD COM 80,363 -116,421 (59.16) 993,357
ACE LIMITED SHS 102,127 -81,289 (44.32) 880,180
YUM BRANDS INC COM 125,968 -77,562 (38.11) 1,730,565
LINKEDIN CORP COM CL A 35,137 -74,955 (68.08) 151,564
QUALCOMM INC COM 329,438 -72,185 (17.97) 4,412,509
TYCO INTL PLC SHS 37,809 -71,168 (65.31) 845,836
HOME DEPOT INC COM 170,242 -70,507 (29.29) 1,643,899
RAYTHEON CO COM NEW 119,899 -68,155 (36.24) 1,085,349
GOOGLE INC CL C 301,759 -67,450 (18.27) 570,681
BANK NEW YORK MELLON CORP COM 157,431 -67,027 (29.86) 3,812,822
INTEL CORP COM 608,449 -66,055 (9.79) 16,251,306
VISA INC COM CL A 687,121 -64,487 (8.58) 2,567,429
TIME WARNER INC COM NEW 342,666 -62,163 (15.36) 4,004,044
MARATHON OIL CORP COM 34,913 -59,845 (63.16) 1,231,073
NORTHROP GRUMMAN CORP COM 121,854 -55,533 (31.31) 802,940
LAS VEGAS SANDS CORP COM 23,820 -54,925 (69.75) 410,760
CELGENE CORP COM 88,876 -52,936 (37.33) 810,915
FACEBOOK INC CL A 192,433 -52,204 (21.34) 2,382,487
GILEAD SCIENCES INC COM 141,136 -50,556 (26.37) 1,546,022


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