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) 59,337

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.89%
Conglomerates 0.26%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 4.96%
Energy 6.12%
Financial 21.46%
Healthcare 9.72%
Services 19.11%
Technology 16.99%
Transportation 3.09%
Utilities 3.46%

1,343 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 730,215 -27,870 (3.68) 15,839,811
VISA INC COM CL A 684,528 -64,244 (8.58) 2,567,429
MICROSOFT CORP COM 650,617 -26,606 (3.93) 13,588,492
INTEL CORP COM 610,237 -66,249 (9.79) 16,251,306
PFIZER INC COM 607,753 -35,549 (5.53) 19,202,320
MEDTRONIC INC COM 515,646 -5,626 (1.08) 7,005,103
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 413,639 -20,636 (4.75) 18,540,542
HONEYWELL INTL INC COM 393,220 -38,771 (8.98) 3,869,138
EXXON MOBIL CORP COM 351,499 -128,324 (26.74) 3,771,043
TIME WARNER INC COM NEW 347,191 -62,984 (15.36) 4,004,044
QUALCOMM INC COM 333,674 -73,113 (17.97) 4,412,509
CANADIAN NATL RY CO COM 323,378 -42,944 (11.72) 4,707,786
CISCO SYS INC COM 320,273 -49,592 (13.41) 11,297,119
GOOGLE INC CL C 304,761 -68,121 (18.27) 570,681
STATE STR CORP COM 288,856 -26,489 (8.4) 3,615,218
PROCTER & GAMBLE CO COM 277,643 -19,417 (6.54) 2,970,712
GOOGLE INC CL A 273,498 -42,886 (13.56) 505,056
COLGATE PALMOLIVE CO COM 263,285 -19,772 (6.99) 3,714,516
AMERICAN INTL GROUP INC COM NEW 254,781 -10,291 (3.88) 4,515,798
LOWES COS INC COM 250,574 -11,612 (4.43) 3,712,211


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