RUSSELL FRANK CO/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,102
New Positions 204
Increased Positions 1,368
Decreased Positions 1,599
Positions with Activity 2,967
Sold Out Positions 177
Total Mkt Value (in $ millions) 53,465

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 4.7%
Conglomerates 0.27%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 5.48%
Energy 4.98%
Financial 21.38%
Healthcare 10.21%
Services 20.11%
Technology 16.35%
Transportation 2.75%
Utilities 3.08%

2,967 Activity Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 1,419 -288 (16.89) 143,042
1ST SOURCE CORP COM 396 -13 (3.28) 11,800
2U INC COM 2,936 -547 (15.69) 88,190
3-D SYS CORP DEL COM NEW 49 37 292.72 3,397
3M CO COM 121,697 -21,089 (14.77) 818,349
51JOB INC SP ADR REP COM 24,534 92 .38 796,802
8X8 INC NEW COM 5,073 -5,398 (51.55) 608,322
A H BELO CORP COM CL A 363 210 136.26 79,189
AAC HLDGS INC COM 2,186 -487 (18.21) 55,910
AAR CORP COM 5,793 276 5.01 215,291
AARONS INC COM PAR $0.50 331 101 44.21 9,756
ABAXIS INC COM 701 356 103.42 14,280
ABB LTD SPONSORED ADR 26,500 1,216 4.81 1,346,560
ABBOTT LABS COM 68,715 1,838 2.75 1,355,588
ABBVIE INC COM 96,576 4,445 4.82 1,392,791
ABENGOA YIELD PLC ORD SHS 845 845 New 31,403
ABERCROMBIE & FITCH CO CL A 16,522 -527 (3.09) 827,747
ABIOMED INC COM 17,506 -3,549 (16.86) 240,731
ABM INDS INC COM 11,544 -4,740 (29.11) 356,612
ACACIA RESH CORP ACACIA TCH COM 18,680 7,965 74.34 1,919,869


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