RUSSELL FRANK CO/ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,072
New Positions 194
Increased Positions 1,547
Decreased Positions 1,379
Positions with Activity 2,926
Sold Out Positions 190
Total Mkt Value (in $ millions) 55,158

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 5.03%
Conglomerates 0.4%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 6.28%
Energy 5.63%
Financial 19.01%
Healthcare 10.24%
Services 19.4%
Technology 16.29%
Transportation 2.35%
Utilities 4.66%

2,926 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 5,167 -3,951 (43.34) 1,227,247
BARCLAYS PLC ADR 1,127 -137 (10.85) 160,372
BT GROUP PLC ADR 472 472 New 18,721
CARNIVAL PLC ADR 197 -115 (36.87) 4,511
CRH PLC ADR 49,980 5,175 11.55 1,883,213
DR REDDYS LABS LTD ADR 4,649 -3,085 (39.88) 97,288
ICICI BK LTD ADR 71,145 -8,349 (10.5) 10,698,489
MELCO CROWN ENTMT LTD ADR -21 Sold Out 0
NOVO-NORDISK A S ADR 1,535 -4,099 (72.76) 30,149
RANDGOLD RES LTD ADR 204 204 New 1,909
SOUFUN HLDGS LTD ADR 125 125 New 25,500
TEVA PHARMACEUTICAL INDS LTD ADR 146,176 -21,161 (12.65) 3,012,076
VALE S A ADR 3,179 1,512 90.74 725,700
WPP PLC NEW ADR 1,038 1,038 New 10,577
BARCLAYS BK PLC ADR 2 PREF 2 247 247 New 10,000
ERICSSON ADR B SEK 10 -1,008 Sold Out 0
BARCLAYS BANK PLC ADR PFD SR 5 60 22 58.53 2,378
HDFC BANK LTD ADR REPS 3 SHS 146,421 -47,579 (24.53) 2,299,324
VALE S A ADR REPSTG PFD 15,674 -3,822 (19.6) 4,478,390
QIHOO 360 TECHNOLOGY CO LTD ADS 2,341 2,177 1,327.55 31,406


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