RUSSELL FRANK CO/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,064
New Positions 250
Increased Positions 1,424
Decreased Positions 1,468
Positions with Activity 2,892
Sold Out Positions 148
Total Mkt Value (in $ millions) 58,452

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 5.03%
Conglomerates 0.24%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 5.11%
Energy 5.36%
Financial 20.83%
Healthcare 9.81%
Services 19.58%
Technology 17.18%
Transportation 2.91%
Utilities 2.98%

2,892 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABENGOA YIELD PLC ORD SHS -33 Sold Out 0
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR -16 Sold Out 0
AEROVIRONMENT INC COM -138 Sold Out 0
ALBANY INTL CORP CL A -96 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -2 Sold Out 0
ARC GROUP WORLDWIDE INC COM -180 Sold Out 0
ARCTIC CAT INC COM -17 Sold Out 0
ARROWHEAD RESH CORP COM NEW -561 Sold Out 0
ASPEN AEROGELS INC COM -3 Sold Out 0
B & G FOODS INC NEW COM -4,904 Sold Out 0
BALTIC TRADING LIMITED COM -880 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -11,005 Sold Out 0
BBCN BANCORP INC COM -4,385 Sold Out 0
BEACON ROOFING SUPPLY INC COM -5,182 Sold Out 0
BIO PATH HOLDINGS INC COM Sold Out 0
BIOCRYST PHARMACEUTICALS COM -715 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -141 Sold Out 0
BOB EVANS FARMS INC COM -9,265 Sold Out 0
BPZ RESOURCES INC COM -21 Sold Out 0
BRIGHTCOVE INC COM -61 Sold Out 0