RUSSELL FRANK CO/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,970
New Positions 170
Increased Positions 1,349
Decreased Positions 1,488
Positions with Activity 2,837
Sold Out Positions 211
Total Mkt Value (in $ millions) 58,903

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 5.3%
Conglomerates 0.34%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 4.86%
Energy 8.75%
Financial 20.28%
Healthcare 9.09%
Services 18.04%
Technology 16.87%
Transportation 2.78%
Utilities 3.23%

2,837 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
1ST UNITED BANCORP INC FLA COM -40 Sold Out 0
ACADIA PHARMACEUTICALS COM -1,000 Sold Out 0
ACCESS NATL CORP COM -64 Sold Out 0
ACCRETIVE HEALTH INC COM -833 Sold Out 0
ACETO CORP COM -1,832 Sold Out 0
ADVANCED ENERGY INDS COM -809 Sold Out 0
AEROFLEX HLDG CORP COM -308 Sold Out 0
AK STL HLDG CORP COM -1,183 Sold Out 0
ALEXANDERS INC COM -147 Sold Out 0
ALLIANCE ONE INTL INC COM -259 Sold Out 0
AMBARELLA INC SHS -837 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -22 Sold Out 0
ANADIGICS INC COM -442 Sold Out 0
ARDMORE SHIPPING CORP COM -377 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -7 Sold Out 0
ARROWHEAD RESH CORP COM NEW -546 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -22 Sold Out 0
ATHERSYS INC COM -247 Sold Out 0
AVIAT NETWORKS INC COM -212 Sold Out 0
AVID TECHNOLOGY INC COM -3,537 Sold Out 0