RUSSELL FRANK CO/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,056
New Positions 249
Increased Positions 1,422
Decreased Positions 1,464
Positions with Activity 2,886
Sold Out Positions 148
Total Mkt Value (in $ millions) 58,310

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.9%
Conglomerates 0.25%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 5.07%
Energy 5.81%
Financial 21.03%
Healthcare 9.91%
Services 19.31%
Technology 17.01%
Transportation 2.86%
Utilities 3.05%

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

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 1,755 1,586 934.09 172,103
1ST SOURCE CORP COM 376 -154 (29.07) 12,200
2U INC COM 2,843 351 14.07 104,607
3-D SYS CORP DEL COM NEW 22 -103 (82.67) 865
3M CO COM 151,399 -7,373 (4.64) 960,163
51JOB INC SP ADR REP COM 28,982 -734 (2.47) 793,813
8X8 INC NEW COM 10,873 507 4.89 1,255,544
A H BELO CORP COM CL A 219 40 22.68 33,518
AAC HLDGS INC COM 2,354 2,354 New 68,360
AAR CORP COM 6,183 -1,739 (21.96) 205,021
ABAXIS INC COM 389 -421 (51.93) 7,020
ABB LTD SPONSORED ADR 28,188 -643 (2.23) 1,284,760
ABBOTT LABS COM 61,599 25,962 72.85 1,319,322
ABBVIE INC COM 26,410 -7,078 (21.14) 410,601
ABENGOA YIELD PLC ORD SHS -34 Sold Out 0
ABERCROMBIE & FITCH CO CL A 19,227 3,847 25.02 854,167
ABIOMED INC COM 18,469 -1,902 (9.34) 289,530
ABM INDS INC COM 16,183 -4,922 (23.32) 503,058
ACACIA RESH CORP ACACIA TCH COM 11,706 327 2.88 1,101,250
ACADIA HEALTHCARE COMPANY INC COM 19,925 928 4.89 289,984