RUSSELL FRANK CO/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,968
New Positions 170
Increased Positions 1,348
Decreased Positions 1,487
Positions with Activity 2,835
Sold Out Positions 210
Total Mkt Value (in $ millions) 58,626

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 5.27%
Conglomerates 0.34%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 4.91%
Energy 8.5%
Financial 20.49%
Healthcare 9.26%
Services 17.96%
Technology 16.88%
Transportation 2.85%
Utilities 3.25%

2,835 Activity Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 173 -64 (27.05) 23,338
1ST SOURCE CORP COM 566 -9 (1.52) 19,400
1ST UNITED BANCORP INC FLA COM -40 Sold Out 0
21VIANET GROUP INC SPONSORED ADR 7,926 3,914 97.53 392,399
3-D SYS CORP DEL COM NEW 274 200 271.73 5,431
3M CO COM 170,928 -18,864 (9.94) 1,180,035
51JOB INC SP ADR REP COM 26,282 -1,283 (4.65) 832,508
8X8 INC NEW COM 8,996 2,214 32.65 1,249,389
A H BELO CORP COM CL A 288 88 44.30 27,321
AAON INC COM PAR $0.004 1,120 -1,483 (56.97) 60,512
AAR CORP COM 7,866 -2,484 (24) 281,117
AARONS INC COM PAR $0.50 6,311 6,137 3,526.74 247,960
ABAXIS INC COM 759 -2,208 (74.41) 14,603
ABB LTD SPONSORED ADR 29,771 -559 (1.84) 1,289,345
ABBOTT LABS COM 68,530 -43,303 (38.72) 1,597,438
ABBVIE INC COM 71,598 14,568 25.55 1,221,815
ABENGOA YIELD PLC ORD SHS 9,547 9,547 New 256,979
ABERCROMBIE & FITCH CO CL A 27,200 -2,532 (8.52) 651,338
ABIOMED INC COM 6,466 2,236 52.86 260,186
ABM INDS INC COM 21,490 1,566 7.86 777,227