RUSSELL FRANK CO/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,970
New Positions 170
Increased Positions 1,348
Decreased Positions 1,489
Positions with Activity 2,837
Sold Out Positions 211
Total Mkt Value (in $ millions) 59,017

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 5.26%
Conglomerates 0.34%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 4.87%
Energy 8.82%
Financial 20.22%
Healthcare 9.12%
Services 18.02%
Technology 16.85%
Transportation 2.78%
Utilities 3.29%

2,837 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GILEAD SCIENCES INC COM 225,856 -113,271 (33.4) 2,099,816
BANK OF AMERICA CORPORATION COM 386,674 -105,430 (21.42) 24,031,960
APPLIED MATLS INC COM 49,696 -102,098 (67.26) 2,150,887
ZILLOW INC CL A 2,590 -94,794 (97.34) 18,053
BAXTER INTL INC COM 74,381 -89,468 (54.6) 992,010
SIMON PPTY GROUP INC NEW COM 229,506 -84,947 (27.01) 1,349,798
MARATHON OIL CORP COM 139,297 -77,355 (35.71) 3,341,268
MICROSOFT CORP COM 642,570 -75,689 (10.54) 14,144,177
JOHNSON & JOHNSON COM 512,374 -70,104 (12.04) 4,939,493
COVIDIEN PLC SHS 90,012 -69,096 (43.43) 1,036,648
MCKESSON CORP COM 84,847 -65,604 (43.61) 435,044
MARATHON PETE CORP COM 42,991 -61,036 (58.67) 472,380
KROGER CO COM 88,312 -60,718 (40.74) 1,732,284
COCA COLA CO COM 154,975 -59,315 (27.68) 3,714,635
EDWARDS LIFESCIENCES CORP COM 92 -55,387 (99.84) 925
MICROCHIP TECHNOLOGY INC COM 16,037 -54,119 (77.14) 328,415
WEATHERFORD INTL PLC ORD SHS -53,264 Sold Out 0
DISNEY WALT CO COM DISNEY 368,137 -51,962 (12.37) 4,095,868
DIRECTV COM 85,682 -51,945 (37.74) 991,115
BERKSHIRE HATHAWAY INC DEL CL B NEW 199,818 -49,437 (19.83) 1,455,872


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