RUSSELL FRANK CO/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,058
New Positions 250
Increased Positions 1,423
Decreased Positions 1,463
Positions with Activity 2,886
Sold Out Positions 148
Total Mkt Value (in $ millions) 57,938

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.97%
Conglomerates 0.25%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 5.1%
Energy 5.75%
Financial 20.98%
Healthcare 10.16%
Services 19.39%
Technology 16.71%
Transportation 2.82%
Utilities 3.07%

2,886 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 11,145 312 2.88 1,101,250
BANCO SANTANDER SA ADR 4 -624 (99.38) 554
BARCLAYS PLC ADR 5,994 -165 (2.68) 390,236
BT GROUP PLC ADR 109 -1,011 (90.29) 1,614
CARNIVAL PLC ADR 327 327 New 6,817
CHEETAH MOBILE INC ADR -59 Sold Out 0
CRH PLC ADR 32,018 5,885 22.52 1,167,255
DR REDDYS LABS LTD ADR 13,751 1,520 12.43 234,107
ICICI BK LTD ADR 96,679 15,787 19.52 9,413,682
KYOCERA CORP ADR 436 -128 (22.75) 7,744
NOVO-NORDISK A S ADR 3,439 -434 (11.21) 62,793
SOUFUN HLDGS LTD ADR -7,576 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 297,501 -6,748 (2.22) 4,583,284
VALE S A ADR 24,488 -560 (2.24) 4,171,699
WPP PLC NEW ADR -6,099 Sold Out 0
ERICSSON ADR B SEK 10 1,339 1,339 New 107,695
HDFC BANK LTD ADR REPS 3 SHS 90,312 3,844 4.45 1,568,727
VALE S A ADR REPSTG PFD 24,336 -589 (2.36) 4,956,357
QIHOO 360 TECHNOLOGY CO LTD ADS 3,501 -13,449 (79.34) 59,300
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 14,707 -13,560 (47.97) 3,007,638