RUSSELL FRANK CO/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,963
New Positions 223
Increased Positions 1,393
Decreased Positions 1,338
Positions with Activity 2,731
Sold Out Positions 139
Total Mkt Value (in $ millions) 56,604

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.9%
Conglomerates 0.27%
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 5.03%
Energy 6.03%
Financial 20.54%
Healthcare 10.16%
Services 19.71%
Technology 16.65%
Transportation 3.14%
Utilities 3.52%

2,731 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 -6,494 Sold Out 0
ACTUA CORP COM -1,975 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -443 Sold Out 0
ALAMO GROUP INC COM -737 Sold Out 0
ALMOST FAMILY INC COM -249 Sold Out 0
ALON USA ENERGY INC COM -8,996 Sold Out 0
ALPHATEC HOLDINGS INC COM -124 Sold Out 0
AMERESCO INC CL A -24 Sold Out 0
AMERICAN TOWER CORP NEW PFD CONV SER A -865 Sold Out 0
ANGIODYNAMICS INC COM -155 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -399 Sold Out 0
ARISTA NETWORKS INC COM -38 Sold Out 0
ASTRONICS CORP CL B -1,347 Sold Out 0
ATRICURE INC COM -757 Sold Out 0
AUTOHOME INC SP ADR RP CL A -583 Sold Out 0
BANRO CORP COM -223 Sold Out 0
BEBE STORES INC COM -122 Sold Out 0
BELLATRIX EXPLORATION LTD COM -352 Sold Out 0
BLACK DIAMOND INC COM -1,075 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -552 Sold Out 0


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