RUSSELL FRANK CO/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,126
New Positions 214
Increased Positions 2,142
Decreased Positions 903
Positions with Activity 3,045
Sold Out Positions 131
Total Mkt Value (in $ millions) 57,362

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 5.01%
Conglomerates 0.3%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 5.91%
Energy 5.32%
Financial 21.07%
Healthcare 10.14%
Services 19.61%
Technology 16.11%
Transportation 2.67%
Utilities 3.07%

903 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 391,386 -8,357 (2.09) 13,723,205
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 364,953 -38,707 (9.59) 18,553,806
AMAZON COM INC COM 349,745 -4,974 (1.4) 700,892
GENERAL ELECTRIC CO COM 281,311 -6,192 (2.15) 11,721,296
COMCAST CORP NEW CL A 200,919 -2,234 (1.1) 3,601,984
TIME WARNER INC COM NEW 198,301 -13,595 (6.42) 2,832,462
GENERAL DYNAMICS CORP COM 187,539 -1,941 (1.02) 1,328,371
MAGNA INTL INC COM 144,627 -6,562 (4.34) 3,061,532
PUBLIC STORAGE COM 135,273 -17,540 (11.48) 677,891
JOHNSON CTLS INC COM 128,298 -25,969 (16.83) 3,233,320
PNC FINL SVCS GROUP INC COM 127,695 -21,793 (14.58) 1,456,704
AVALONBAY CMNTYS INC COM 125,266 -404 (0.32) 780,328
MONSANTO CO NEW COM 124,808 -18,125 (12.68) 1,303,476
INTERNATIONAL BUSINESS MACHS COM 121,677 -6,643 (5.18) 846,740
CIGNA CORPORATION COM 118,613 -15,595 (11.62) 851,007
AETNA INC NEW COM 106,839 -44,088 (29.21) 941,560
BAIDU INC SPON ADR REP A 106,440 -2,289 (2.11) 729,039
CARNIVAL CORP PAIRED CTF 102,303 -8,414 (7.6) 2,090,798
CDN IMPERIAL BK COMM TORONTO O COM 96,286 -606 (0.63) 1,358,819
EXPRESS SCRIPTS HLDG CO COM 85,946 -23,476 (21.45) 1,034,248