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
ACHILLION PHARMACEUTICALS INC COM -1,303 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -2,294 Sold Out 0
ADVANCED MICRO DEVICES INC COM -237 Sold Out 0
AEGON N V NY REGISTRY SH -139 Sold Out 0
ALEXANDERS INC COM -546 Sold Out 0
ALICO INC COM -19 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -102 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW -10 Sold Out 0
AMERICAN NATL BANKSHARES INC COM -9 Sold Out 0
AMERICAN RAILCAR INDS INC COM -116 Sold Out 0
ANADIGICS INC COM -62 Sold Out 0
ANGIODYNAMICS INC COM -1,050 Sold Out 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN -3,022 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -1,329 Sold Out 0
ARENA PHARMACEUTICALS INC COM -49 Sold Out 0
ATLANTIC PWR CORP COM NEW -33 Sold Out 0
AXT INC COM -81 Sold Out 0
BALLARD PWR SYS INC NEW COM -70 Sold Out 0
BEBE STORES INC COM -203 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -267 Sold Out 0


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