RUSSELL FRANK CO/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,108
New Positions 207
Increased Positions 1,375
Decreased Positions 1,597
Positions with Activity 2,972
Sold Out Positions 179
Total Mkt Value (in $ millions) 55,655

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 4.83%
Conglomerates 0.3%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 5.32%
Energy 5.77%
Financial 20.66%
Healthcare 9.7%
Services 19.71%
Technology 16.58%
Transportation 2.76%
Utilities 3.23%

2,972 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JPMORGAN CHASE & CO COM 572,801 -120,471 (17.38) 8,617,430
PFIZER INC COM 509,823 -106,219 (17.24) 14,872,322
FASTENAL CO COM 23,268 -105,879 (81.98) 548,764
VISA INC COM CL A 546,511 -93,371 (14.59) 7,849,919
UNITEDHEALTH GROUP INC COM 173,508 -91,504 (34.53) 1,450,857
BANK NEW YORK MELLON CORP COM 59,948 -82,832 (58.01) 1,379,060
PNC FINL SVCS GROUP INC COM 162,380 -80,920 (33.26) 1,705,313
VALEANT PHARMACEUTICALS INTL I COM 89,033 -74,528 (45.57) 374,827
DELPHI AUTOMOTIVE PLC SHS 233,207 -68,486 (22.7) 2,679,920
CIT GROUP INC COM NEW 58,232 -62,625 (51.82) 1,264,818
SALESFORCE COM INC COM 131,569 -59,998 (31.32) 1,754,026
STARBUCKS CORP COM 188,952 -59,846 (24.05) 3,670,400
CANADIAN NATL RY CO COM 236,242 -59,326 (20.07) 3,907,418
LOWES COS INC COM 177,335 -59,196 (25.03) 2,550,113
PHARMACYCLICS INC COM 1,043 -59,101 (98.27) 3,994
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 496,623 -58,662 (10.56) 20,521,615
GENERAL GROWTH PPTYS INC NEW COM 65,869 -57,387 (46.56) 2,317,713
MEDTRONIC PLC SHS 472,744 -55,221 (10.46) 6,074,841
GOOGLE INC CL A 235,851 -52,358 (18.17) 425,325
CONOCOPHILLIPS COM 74,953 -51,484 (40.72) 1,151,177