RUSSELL FRANK CO/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,968
New Positions 170
Increased Positions 1,348
Decreased Positions 1,487
Positions with Activity 2,835
Sold Out Positions 210
Total Mkt Value (in $ millions) 58,678

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 5.28%
Conglomerates 0.34%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 4.91%
Energy 8.35%
Financial 20.62%
Healthcare 9.29%
Services 17.94%
Technology 16.88%
Transportation 2.87%
Utilities 3.26%

2,835 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 222,497 -111,586 (33.4) 2,099,816
BANK AMER CORP COM 407,342 -111,065 (21.42) 24,031,960
APPLIED MATLS INC COM 48,503 -99,646 (67.26) 2,150,887
BAXTER INTL INC COM 71,960 -86,557 (54.6) 992,010
ZILLOW INC CL A 2,364 -86,541 (97.34) 18,053
SIMON PPTY GROUP INC NEW COM 223,716 -82,803 (27.01) 1,349,798
MICROSOFT CORP COM 672,131 -79,171 (10.54) 14,144,177
JOHNSON & JOHNSON COM 533,416 -72,983 (12.04) 4,939,493
MARATHON OIL CORP COM 131,078 -72,791 (35.71) 3,341,268
COVIDIEN PLC SHS 94,179 -72,295 (43.43) 1,036,648
MCKESSON CORP COM 85,177 -65,859 (43.61) 435,044
KROGER CO COM 90,339 -62,112 (40.74) 1,732,284
COCA COLA CO COM 156,200 -59,784 (27.68) 3,714,635
MARATHON PETE CORP COM 41,872 -59,447 (58.67) 472,380
EDWARDS LIFESCIENCES CORP COM 96 -58,043 (99.84) 925
MICROCHIP TECHNOLOGY INC COM 15,905 -53,675 (77.14) 328,415
DIRECTV COM 86,941 -52,708 (37.74) 991,115
DISNEY WALT CO COM DISNEY 370,635 -52,315 (12.37) 4,095,868
BERKSHIRE HATHAWAY INC DEL CL B NEW 204,637 -50,630 (19.83) 1,455,872
WEATHERFORD INTL PLC ORD SHS -49,127 Sold Out 0