RUSSELL FRANK CO/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,098
New Positions 204
Increased Positions 1,366
Decreased Positions 1,597
Positions with Activity 2,963
Sold Out Positions 177
Total Mkt Value (in $ millions) 54,591

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 4.77%
Conglomerates 0.28%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 5.47%
Energy 5.02%
Financial 21.23%
Healthcare 10.23%
Services 20.07%
Technology 16.32%
Transportation 2.8%
Utilities 3.08%

2,963 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACHILLION PHARMACEUTICALS INC COM -1,203 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -2,036 Sold Out 0
ADVANCED MICRO DEVICES INC COM -200 Sold Out 0
AEGON N V NY REGISTRY SH -135 Sold Out 0
ALEXANDERS INC COM -527 Sold Out 0
ALICO INC COM -17 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -89 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW -2 Sold Out 0
AMERICAN NATL BANKSHARES INC COM -10 Sold Out 0
AMERICAN RAILCAR INDS INC COM -84 Sold Out 0
ANADIGICS INC COM -46 Sold Out 0
ANGIODYNAMICS INC COM -1,037 Sold Out 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN -2,963 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -1,265 Sold Out 0
ARENA PHARMACEUTICALS INC COM -47 Sold Out 0
ATLANTIC PWR CORP COM NEW -26 Sold Out 0
AXT INC COM -78 Sold Out 0
BALLARD PWR SYS INC NEW COM -46 Sold Out 0
BEBE STORES INC COM -130 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -160 Sold Out 0