RUSSELL FRANK CO/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,973
New Positions 223
Increased Positions 1,395
Decreased Positions 1,343
Positions with Activity 2,738
Sold Out Positions 139
Total Mkt Value (in $ millions) 59,337

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.89%
Conglomerates 0.26%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 4.96%
Energy 6.12%
Financial 21.46%
Healthcare 9.72%
Services 19.11%
Technology 16.99%
Transportation 3.09%
Utilities 3.46%

2,738 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
21VIANET GROUP INC SPONSORED ADR -6,149 Sold Out 0
ACTUA CORP COM -2,274 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -427 Sold Out 0
ALAMO GROUP INC COM -801 Sold Out 0
ALMOST FAMILY INC COM -242 Sold Out 0
ALON USA ENERGY INC COM -9,435 Sold Out 0
ALPHATEC HOLDINGS INC COM -126 Sold Out 0
AMERESCO INC CL A -30 Sold Out 0
AMERICAN TOWER CORP NEW PFD CONV SER A -935 Sold Out 0
ANGIODYNAMICS INC COM -154 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -378 Sold Out 0
ARISTA NETWORKS INC COM -39 Sold Out 0
ASTRONICS CORP CL B -1,292 Sold Out 0
ATRICURE INC COM -732 Sold Out 0
AUTOHOME INC SP ADR RP CL A -613 Sold Out 0
BANRO CORP COM -226 Sold Out 0
BEBE STORES INC COM -78 Sold Out 0
BELLATRIX EXPLORATION LTD COM -619 Sold Out 0
BLACK DIAMOND INC COM -1,423 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -558 Sold Out 0


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