RUSSELL FRANK CO/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,098
New Positions 204
Increased Positions 1,366
Decreased Positions 1,597
Positions with Activity 2,963
Sold Out Positions 177
Total Mkt Value (in $ millions) 54,591

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 4.77%
Conglomerates 0.28%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 5.47%
Energy 5.02%
Financial 21.23%
Healthcare 10.23%
Services 20.07%
Technology 16.32%
Transportation 2.8%
Utilities 3.08%

1,597 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 637,631 -3,597 (0.56) 11,018,340
CITIGROUP INC COM NEW 605,638 -5,893 (0.96) 10,359,875
VISA INC COM CL A 591,413 -101,042 (14.59) 7,849,919
JPMORGAN CHASE & CO COM 590,552 -124,205 (17.38) 8,617,430
PFIZER INC COM 536,296 -111,734 (17.24) 14,872,322
ORACLE CORP COM 521,764 -6,575 (1.24) 13,063,698
MEDTRONIC PLC SHS 476,207 -55,626 (10.46) 6,074,841
DISNEY WALT CO COM DISNEY 458,961 -38,477 (7.74) 3,824,671
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 453,733 -53,596 (10.56) 20,521,615
BANK AMER CORP COM 398,136 -30,319 (7.08) 22,267,101
HONEYWELL INTL INC COM 383,761 -18,632 (4.63) 3,653,126
GENERAL ELECTRIC CO COM 312,660 -25,893 (7.65) 11,979,294
GOOGLE INC CL A 279,651 -62,081 (18.17) 425,325
TEVA PHARMACEUTICAL INDS LTD ADR 271,323 -45,016 (14.23) 3,931,073
AMGEN INC COM 268,253 -22,053 (7.6) 1,519,072
TIME WARNER INC COM NEW 266,466 -20,449 (7.13) 3,026,650
QUALCOMM INC COM 264,002 -9,086 (3.33) 4,100,054
CISCO SYS INC COM 261,191 -11,675 (4.28) 9,190,395
GILEAD SCIENCES INC COM 259,380 -23,624 (8.35) 2,200,746
MASTERCARD INC CL A 244,494 -19,018 (7.22) 2,510,202


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