RUSSELL FRANK CO/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,129
New Positions 214
Increased Positions 2,144
Decreased Positions 904
Positions with Activity 3,048
Sold Out Positions 132
Total Mkt Value (in $ millions) 59,277

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 5.01%
Conglomerates 0.3%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 5.85%
Energy 5.32%
Financial 21.13%
Healthcare 10.28%
Services 19.53%
Technology 16.07%
Transportation 2.61%
Utilities 3.13%

3,048 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADDUS HOMECARE CORP COM -788 Sold Out 0
AERIE PHARMACEUTICALS INC COM -749 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -802 Sold Out 0
ALPHATEC HOLDINGS INC COM -1 Sold Out 0
AMERESCO INC CL A -1 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -161 Sold Out 0
AMPCO-PITTSBURGH CORP COM -114 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -281 Sold Out 0
ARATANA THERAPEUTICS INC COM -1,005 Sold Out 0
ARCH COAL INC COM NEW -4 Sold Out 0
ARRAY BIOPHARMA INC COM -767 Sold Out 0
AVALANCHE BIOTECHNOLOGIES INC COM -184 Sold Out 0
AVEO PHARMACEUTICALS INC COM -91 Sold Out 0
BANCO SANTANDER SA ADR -3 Sold Out 0
BIO PATH HOLDINGS INC COM -10 Sold Out 0
BIOTA PHARMACEUTIALS INC COM -34 Sold Out 0
BOSTON BEER INC CL A -447 Sold Out 0
BRIGHT HORIZONS FAM SOL IN DEL COM -738 Sold Out 0
CAESARS ACQUISITION CO CL A -12 Sold Out 0
CARNIVAL PLC ADR -349 Sold Out 0


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