RUSSELL FRANK CO/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,060
New Positions 250
Increased Positions 1,423
Decreased Positions 1,465
Positions with Activity 2,888
Sold Out Positions 148
Total Mkt Value (in $ millions) 57,787

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 5.03%
Conglomerates 0.25%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 5.06%
Energy 5.35%
Financial 20.79%
Healthcare 10.2%
Services 19.8%
Technology 16.85%
Transportation 2.88%
Utilities 3.04%

2,888 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 -34 Sold Out 0
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR -16 Sold Out 0
AEROVIRONMENT INC COM -131 Sold Out 0
ALBANY INTL CORP CL A -101 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -2 Sold Out 0
ARC GROUP WORLDWIDE INC COM -158 Sold Out 0
ARCTIC CAT INC COM -16 Sold Out 0
ARROWHEAD RESH CORP COM NEW -536 Sold Out 0
ASPEN AEROGELS INC COM -3 Sold Out 0
B & G FOODS INC NEW COM -5,180 Sold Out 0
BALTIC TRADING LIMITED COM -773 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -11,968 Sold Out 0
BBCN BANCORP INC COM -4,577 Sold Out 0
BEACON ROOFING SUPPLY INC COM -5,449 Sold Out 0
BIO PATH HOLDINGS INC COM Sold Out 0
BIOCRYST PHARMACEUTICALS COM -596 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -140 Sold Out 0
BOB EVANS FARMS INC COM -7,249 Sold Out 0
BPZ RESOURCES INC COM -4 Sold Out 0
BRIGHTCOVE INC COM -57 Sold Out 0