RUSSELL FRANK CO/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,068
New Positions 251
Increased Positions 1,425
Decreased Positions 1,469
Positions with Activity 2,894
Sold Out Positions 148
Total Mkt Value (in $ millions) 58,185

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 5.04%
Conglomerates 0.24%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 5.11%
Energy 5.46%
Financial 20.83%
Healthcare 9.88%
Services 19.51%
Technology 17.1%
Transportation 2.91%
Utilities 3.03%

2,894 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABENGOA YIELD PLC ORD SHS -33 Sold Out 0
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR -16 Sold Out 0
AEROVIRONMENT INC COM -135 Sold Out 0
ALBANY INTL CORP CL A -94 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -2 Sold Out 0
ARC GROUP WORLDWIDE INC COM -183 Sold Out 0
ARCTIC CAT INC COM -16 Sold Out 0
ARROWHEAD RESH CORP COM NEW -593 Sold Out 0
ASPEN AEROGELS INC COM -3 Sold Out 0
B & G FOODS INC NEW COM -4,920 Sold Out 0
BALTIC TRADING LIMITED COM -936 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -10,807 Sold Out 0
BBCN BANCORP INC COM -4,373 Sold Out 0
BEACON ROOFING SUPPLY INC COM -5,257 Sold Out 0
BIO PATH HOLDINGS INC COM Sold Out 0
BIOCRYST PHARMACEUTICALS COM -736 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -142 Sold Out 0
BOB EVANS FARMS INC COM -8,798 Sold Out 0
BPZ RESOURCES INC COM -34 Sold Out 0
BRIGHTCOVE INC COM -59 Sold Out 0