RUSSELL FRANK CO/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,056
New Positions 249
Increased Positions 1,422
Decreased Positions 1,464
Positions with Activity 2,886
Sold Out Positions 148
Total Mkt Value (in $ millions) 58,310

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.9%
Conglomerates 0.25%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 5.07%
Energy 5.81%
Financial 21.03%
Healthcare 9.91%
Services 19.31%
Technology 17.01%
Transportation 2.86%
Utilities 3.05%

2,886 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UBS AG SHS NEW 30,683 -157,440 (83.69) 1,528,625
ORACLE CORP COM 586,940 -115,872 (16.49) 13,228,315
CONOCOPHILLIPS COM 130,962 -88,622 (40.36) 1,941,904
MEDTRONIC PLC SHS 512,904 -84,276 (14.11) 6,784,444
HALLIBURTON CO COM 34,162 -79,900 (70.05) 695,627
INTEL CORP COM 466,439 -76,679 (14.12) 13,956,892
CAPITAL ONE FINL CORP COM 154,164 -72,428 (31.96) 1,881,661
CITIGROUP INC COM NEW 562,366 -71,041 (11.22) 10,460,677
SCHLUMBERGER LTD COM 272,123 -71,013 (20.7) 2,926,053
VISA INC COM CL A 604,496 -70,943 (10.5) 9,191,064
CVS HEALTH CORP COM 82,694 -66,193 (44.46) 823,155
VERIZON COMMUNICATIONS INC COM 204,952 -65,325 (24.17) 4,065,700
TIME WARNER INC COM NEW 278,898 -63,768 (18.61) 3,258,917
WELLS FARGO & CO NEW COM 611,533 -60,391 (8.99) 11,080,498
PIONEER NAT RES CO COM 25,891 -56,630 (68.63) 150,917
JOHNSON & JOHNSON COM 460,236 -53,266 (10.37) 4,596,387
CSX CORP COM 49,763 -52,776 (51.47) 1,328,428
JPMORGAN CHASE & CO COM 663,442 -51,860 (7.25) 10,429,844
TEXAS INSTRS INC COM 49,667 -50,366 (50.35) 897,984
BAKER HUGHES INC COM 9,850 -49,721 (83.47) 142,711