RUSSELL FRANK CO/ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,088
New Positions 197
Increased Positions 1,551
Decreased Positions 1,391
Positions with Activity 2,942
Sold Out Positions 194
Total Mkt Value (in $ millions) 57,506

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 5.09%
Conglomerates 0.38%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 6%
Energy 5.84%
Financial 19.95%
Healthcare 9.94%
Services 18.94%
Technology 15.92%
Transportation 2.51%
Utilities 4.24%

2,942 Activity Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 5,915 -4,524 (43.34) 1,227,247
BARCLAYS PLC ADR 1,612 -196 (10.85) 160,372
BT GROUP PLC ADR 614 614 New 18,721
CARNIVAL PLC ADR 228 -133 (36.87) 4,511
CRH PLC ADR 54,820 5,677 11.55 1,883,213
DR REDDYS LABS LTD ADR 4,436 -2,943 (39.88) 97,288
ICICI BK LTD ADR 75,424 -8,851 (10.5) 10,698,489
MELCO CROWN ENTMT LTD ADR -25 Sold Out 0
NOVO-NORDISK A S ADR 1,682 -4,492 (72.76) 30,149
RANDGOLD RES LTD ADR 192 192 New 1,909
SOUFUN HLDGS LTD ADR 145 145 New 25,500
TEVA PHARMACEUTICAL INDS LTD ADR 164,008 -23,742 (12.65) 3,012,076
VALE S A ADR 4,115 1,957 90.74 725,700
WPP PLC NEW ADR 1,239 1,239 New 10,577
BARCLAYS BK PLC ADR 2 PREF 2 258 258 New 10,000
ERICSSON ADR B SEK 10 -1,137 Sold Out 0
BARCLAYS BANK PLC ADR PFD SR 5 63 23 58.53 2,378
HDFC BANK LTD ADR REPS 3 SHS 144,559 -46,974 (24.53) 2,299,324
VALE S A ADR REPSTG PFD 20,332 -4,958 (19.6) 4,478,390
QIHOO 360 TECHNOLOGY CO LTD ADS 2,385 2,218 1,327.55 31,406