RUSSELL FRANK CO/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,127
New Positions 214
Increased Positions 2,144
Decreased Positions 902
Positions with Activity 3,046
Sold Out Positions 131
Total Mkt Value (in $ millions) 57,155

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 5.01%
Conglomerates 0.3%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 5.89%
Energy 5.38%
Financial 21.09%
Healthcare 10.18%
Services 19.57%
Technology 16.03%
Transportation 2.63%
Utilities 3.11%

3,046 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PERRIGO CO PLC SHS 20,501 -72,474 (77.95) 114,236
AETNA INC NEW COM 105,031 -43,342 (29.21) 941,560
SOUTHWEST AIRLS CO COM 79,271 -38,403 (32.64) 2,180,166
INFOSYS LTD SPONSORED ADR 41,872 -38,298 (47.77) 2,485,014
NORTHROP GRUMMAN CORP COM 77,103 -38,288 (33.18) 483,801
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 360,129 -38,195 (9.59) 18,553,806
SALESFORCE COM INC COM 78,918 -37,953 (32.47) 1,184,422
AKAMAI TECHNOLOGIES INC COM 8,281 -37,826 (82.04) 117,577
ARCHER DANIELS MIDLAND CO COM 56,079 -37,208 (39.89) 1,293,924
FRANKLIN RES INC COM 57,214 -35,982 (38.61) 1,450,290
NETFLIX INC COM 49,043 -28,689 (36.91) 463,589
ENVISION HEALTHCARE HLDGS INC COM 15,780 -26,866 (63) 395,186
JOHNSON CTLS INC COM 127,296 -25,766 (16.83) 3,233,320
ALIBABA GROUP HLDG LTD SPONSORED ADS 68,580 -24,972 (26.69) 1,057,842
ALASKA AIR GROUP INC COM 64,190 -24,407 (27.55) 858,155
WALGREENS BOOTS ALLIANCE INC COM 34,492 -24,343 (41.38) 400,888
MARTIN MARIETTA MATLS INC COM 8,731 -24,338 (73.6) 53,327
TIME WARNER CABLE INC COM 29,256 -23,690 (44.74) 159,548
EXPRESS SCRIPTS HLDG CO COM 84,736 -23,145 (21.45) 1,034,248
ASML HOLDING N V N Y REGISTRY SHS 1,253 -22,329 (94.69) 14,053