RUSSELL FRANK CO/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,055
New Positions 248
Increased Positions 1,421
Decreased Positions 1,464
Positions with Activity 2,885
Sold Out Positions 148
Total Mkt Value (in $ millions) 57,843

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 4.9%
Conglomerates 0.24%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 5.09%
Energy 5.79%
Financial 21.24%
Healthcare 9.92%
Services 19.22%
Technology 16.91%
Transportation 2.83%
Utilities 3.04%

2,885 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 -35 Sold Out 0
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR -16 Sold Out 0
AEROVIRONMENT INC COM -124 Sold Out 0
ALBANY INTL CORP CL A -98 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -3 Sold Out 0
ARC GROUP WORLDWIDE INC COM -185 Sold Out 0
ARCTIC CAT INC COM -16 Sold Out 0
ARROWHEAD RESH CORP COM NEW -531 Sold Out 0
ASPEN AEROGELS INC COM -3 Sold Out 0
B & G FOODS INC NEW COM -5,211 Sold Out 0
BALTIC TRADING LIMITED COM -722 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -12,705 Sold Out 0
BBCN BANCORP INC COM -4,445 Sold Out 0
BEACON ROOFING SUPPLY INC COM -5,234 Sold Out 0
BIO PATH HOLDINGS INC COM Sold Out 0
BIOCRYST PHARMACEUTICALS COM -644 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -148 Sold Out 0
BOB EVANS FARMS INC COM -7,005 Sold Out 0
BPZ RESOURCES INC COM -5 Sold Out 0
BRIGHTCOVE INC COM -53 Sold Out 0


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