RUSSELL FRANK CO/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,058
New Positions 250
Increased Positions 1,423
Decreased Positions 1,463
Positions with Activity 2,886
Sold Out Positions 148
Total Mkt Value (in $ millions) 58,838

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.9%
Conglomerates 0.24%
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 5.03%
Energy 5.69%
Financial 20.84%
Healthcare 10.15%
Services 19.53%
Technology 16.88%
Transportation 2.86%
Utilities 3.08%

2,886 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 -35 Sold Out 0
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR -16 Sold Out 0
AEROVIRONMENT INC COM -129 Sold Out 0
ALBANY INTL CORP CL A -102 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -3 Sold Out 0
ARC GROUP WORLDWIDE INC COM -207 Sold Out 0
ARCTIC CAT INC COM -17 Sold Out 0
ARROWHEAD RESH CORP COM NEW -558 Sold Out 0
ASPEN AEROGELS INC COM -3 Sold Out 0
B & G FOODS INC NEW COM -5,512 Sold Out 0
BALTIC TRADING LIMITED COM -819 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -11,521 Sold Out 0
BBCN BANCORP INC COM -4,536 Sold Out 0
BEACON ROOFING SUPPLY INC COM -5,417 Sold Out 0
BIO PATH HOLDINGS INC COM Sold Out 0
BIOCRYST PHARMACEUTICALS COM -720 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -146 Sold Out 0
BOB EVANS FARMS INC COM -7,055 Sold Out 0
BPZ RESOURCES INC COM -4 Sold Out 0
BRIGHTCOVE INC COM -51 Sold Out 0


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