RUSSELL FRANK CO/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,970
New Positions 170
Increased Positions 1,349
Decreased Positions 1,488
Positions with Activity 2,837
Sold Out Positions 211
Total Mkt Value (in $ millions) 58,496

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 5.31%
Conglomerates 0.35%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 4.89%
Energy 8.71%
Financial 20.09%
Healthcare 9.06%
Services 18.12%
Technology 16.87%
Transportation 2.8%
Utilities 3.26%

1,349 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 587,204 62,173 11.84 20,325,508
CITIGROUP INC COM NEW 568,341 51,613 9.99 11,412,464
WELLS FARGO & CO NEW COM 534,318 77,868 17.06 10,507,735
MEDTRONIC INC COM 454,281 25,343 5.91 7,081,537
GOOGLE INC CL C 408,115 37,357 10.08 698,242
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 405,661 89,359 28.25 19,465,500
TIME WARNER INC COM NEW 364,337 46,646 14.68 4,730,419
CONOCOPHILLIPS COM 308,296 8,556 2.85 3,829,766
TORONTO DOMINION BK ONT COM NEW 298,973 19,585 7.01 5,699,070
PHILIP MORRIS INTL INC COM 265,810 3,004 1.14 3,123,873
AMERICAN INTL GROUP INC COM NEW 257,790 5,516 2.19 4,698,196
GOLDMAN SACHS GROUP INC COM 230,788 23,243 11.20 1,326,141
WAL-MART STORES INC COM 227,735 65,232 40.14 3,038,087
GENERAL MTRS CO COM 227,194 72,329 46.71 6,579,626
FACEBOOK INC CL A 226,586 89,396 65.16 3,028,819
CAPITAL ONE FINL CORP COM 221,788 17,740 8.69 2,740,827
BANK N S HALIFAX COM 213,585 17,864 9.13 3,189,734
VERIZON COMMUNICATIONS INC COM 213,310 17,224 8.78 4,369,312
TATA MTRS LTD SPONSORED ADR 210,085 29,189 16.14 4,493,787
AON PLC SHS CL A 209,947 7,783 3.85 2,433,044


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