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 169
Increased Positions 1,347
Decreased Positions 1,488
Positions with Activity 2,835
Sold Out Positions 210
Total Mkt Value (in $ millions) 57,364

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 5.25%
Conglomerates 0.34%
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 4.97%
Energy 8.28%
Financial 20.54%
Healthcare 9.42%
Services 18%
Technology 16.92%
Transportation 2.85%
Utilities 3.25%

2,835 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1ST UNITED BANCORP INC FLA COM -39 Sold Out 0
ACADIA PHARMACEUTICALS COM -1,078 Sold Out 0
ACCESS NATL CORP COM -62 Sold Out 0
ACCRETIVE HEALTH INC COM -794 Sold Out 0
ACETO CORP COM -1,847 Sold Out 0
ADVANCED ENERGY INDS COM -792 Sold Out 0
AK STL HLDG CORP COM -879 Sold Out 0
ALEXANDERS INC COM -146 Sold Out 0
ALLIANCE ONE INTL INC COM -229 Sold Out 0
AMBARELLA INC SHS -1,125 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -21 Sold Out 0
ANADIGICS INC COM -473 Sold Out 0
ARDMORE SHIPPING CORP COM -321 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -6 Sold Out 0
ARROWHEAD RESH CORP COM NEW -541 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -21 Sold Out 0
ATHERSYS INC COM -240 Sold Out 0
AVIAT NETWORKS INC COM -253 Sold Out 0
AVID TECHNOLOGY INC COM -4,480 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -407 Sold Out 0


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