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) 59,174

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 4.9%
Conglomerates 0.26%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 4.96%
Energy 6.14%
Financial 21.54%
Healthcare 9.69%
Services 19.09%
Technology 16.99%
Transportation 3.09%
Utilities 3.44%

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 -6,235 Sold Out 0
ACTUA CORP COM -2,269 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -398 Sold Out 0
ALAMO GROUP INC COM -801 Sold Out 0
ALMOST FAMILY INC COM -242 Sold Out 0
ALON USA ENERGY INC COM -9,338 Sold Out 0
ALPHATEC HOLDINGS INC COM -123 Sold Out 0
AMERESCO INC CL A -30 Sold Out 0
AMERICAN TOWER CORP NEW PFD CONV SER A -908 Sold Out 0
ANGIODYNAMICS INC COM -154 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -374 Sold Out 0
ARISTA NETWORKS INC COM -39 Sold Out 0
ASTRONICS CORP CL B -1,257 Sold Out 0
ATRICURE INC COM -716 Sold Out 0
AUTOHOME INC SP ADR RP CL A -616 Sold Out 0
BANRO CORP COM -201 Sold Out 0
BEBE STORES INC COM -85 Sold Out 0
BELLATRIX EXPLORATION LTD COM -610 Sold Out 0
BLACK DIAMOND INC COM -1,416 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -555 Sold Out 0


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