RUSSELL FRANK CO/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,970
New Positions 170
Increased Positions 1,348
Decreased Positions 1,489
Positions with Activity 2,837
Sold Out Positions 211
Total Mkt Value (in $ millions) 59,017

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 5.26%
Conglomerates 0.34%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 4.87%
Energy 8.82%
Financial 20.22%
Healthcare 9.12%
Services 18.02%
Technology 16.85%
Transportation 2.78%
Utilities 3.29%

2,837 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 -40 Sold Out 0
ACADIA PHARMACEUTICALS COM -1,007 Sold Out 0
ACCESS NATL CORP COM -64 Sold Out 0
ACCRETIVE HEALTH INC COM -825 Sold Out 0
ACETO CORP COM -1,819 Sold Out 0
ADVANCED ENERGY INDS COM -797 Sold Out 0
AEROFLEX HLDG CORP COM -307 Sold Out 0
AK STL HLDG CORP COM -1,155 Sold Out 0
ALEXANDERS INC COM -149 Sold Out 0
ALLIANCE ONE INTL INC COM -256 Sold Out 0
AMBARELLA INC SHS -867 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -22 Sold Out 0
ANADIGICS INC COM -433 Sold Out 0
ARDMORE SHIPPING CORP COM -376 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -6 Sold Out 0
ARROWHEAD RESH CORP COM NEW -523 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -22 Sold Out 0
ATHERSYS INC COM -247 Sold Out 0
AVIAT NETWORKS INC COM -223 Sold Out 0
AVID TECHNOLOGY INC COM -3,740 Sold Out 0