RUSSELL FRANK CO/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,966
New Positions 195
Increased Positions 1,488
Decreased Positions 1,307
Positions with Activity 2,795
Sold Out Positions 164
Total Mkt Value (in $ millions) 59,827

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 5.2%
Conglomerates 0.37%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 5.1%
Energy 9.25%
Financial 19.88%
Healthcare 9.7%
Services 18.12%
Technology 16.92%
Transportation 2.7%
Utilities 3.26%

2,795 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JPMORGAN CHASE & CO COM 565,666 -158,904 (21.93) 9,602,204
WALGREEN CO COM 42,594 -94,814 (69) 600,850
NATIONAL OILWELL VARCO INC COM 113,219 -81,857 (41.96) 1,385,283
BOEING CO COM 136,904 -77,048 (36.01) 1,119,502
CISCO SYS INC COM 380,121 -69,399 (15.44) 14,831,092
QUALCOMM INC COM 423,098 -65,088 (13.33) 5,564,152
THERMO FISHER SCIENTIFIC INC COM 235,697 -62,302 (20.91) 1,889,957
VIPSHOP HLDGS LTD SPONSORED ADR 23,366 -61,659 (72.52) 110,293
GENERAL MTRS CO COM 153,879 -56,791 (26.96) 4,484,948
PRUDENTIAL FINL INC COM 54,688 -55,163 (50.22) 613,366
VORNADO RLTY TR SH BEN INT 65,487 -55,076 (45.68) 611,290
MERCK & CO INC NEW COM 272,257 -52,985 (16.29) 4,687,617
PRAXAIR INC COM 204,917 -52,470 (20.39) 1,585,803
TIFFANY & CO NEW COM 49,107 -51,856 (51.36) 492,692
CITRIX SYS INC COM 12,564 -50,344 (80.03) 182,115
ROYAL DUTCH SHELL PLC SPONS ADR A 75,896 -49,935 (39.68) 943,154
INTERNATIONAL BUSINESS MACHS COM 203,277 -49,262 (19.51) 1,047,821
EBAY INC COM 126,015 -48,798 (27.91) 2,367,369
ACTAVIS PLC SHS 146,699 -45,275 (23.58) 680,578
DELPHI AUTOMOTIVE PLC SHS 234,237 -45,189 (16.17) 3,466,067