RUSSELL FRANK CO/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,966
New Positions 195
Increased Positions 1,488
Decreased Positions 1,307
Positions with Activity 2,795
Sold Out Positions 164
Total Mkt Value (in $ millions) 59,827

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 5.2%
Conglomerates 0.37%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 5.1%
Energy 9.25%
Financial 19.88%
Healthcare 9.7%
Services 18.12%
Technology 16.92%
Transportation 2.7%
Utilities 3.26%

2,795 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACCELERON PHARMA INC COM -562 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -1,038 Sold Out 0
AEP INDS INC COM -1,148 Sold Out 0
AEROPOSTALE COM -20 Sold Out 0
AGILYSYS INC COM -63 Sold Out 0
ALAMOS GOLD INC COM -2,379 Sold Out 0
ALCOBRA LTD SHS -103 Sold Out 0
AMAG PHARMACEUTICALS INC COM -1,196 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -455 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -158 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -475 Sold Out 0
AMERICAN WOODMARK CORP COM -1,248 Sold Out 0
AMERICAS CAR MART INC COM -536 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -318 Sold Out 0
ANNIES INC COM -2,706 Sold Out 0
ASCENT CAP GROUP INC COM SER A -392 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -25 Sold Out 0
BANC CALIF INC COM -179 Sold Out 0
BANNER CORP COM NEW -1,660 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -335 Sold Out 0