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%

1,395 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 703,383 134,916 23.73 11,245,128
WELLS FARGO & CO NEW COM 673,020 92,152 15.87 12,174,742
CITIGROUP INC COM NEW 641,301 20,120 3.24 11,782,118
JOHNSON & JOHNSON COM 538,785 19,842 3.82 5,128,354
BANK AMER CORP COM 438,593 6,498 1.50 24,393,354
DISNEY WALT CO COM DISNEY 427,095 37,865 9.73 4,494,321
GENERAL ELECTRIC CO COM 344,583 8,849 2.64 13,366,280
SCHLUMBERGER LTD COM 321,478 15,057 4.91 3,689,631
WAL-MART STORES INC COM 282,519 18,479 7.00 3,250,708
PNC FINL SVCS GROUP INC COM 282,374 28,281 11.13 3,052,359
SIMON PPTY GROUP INC NEW COM 273,613 24,400 9.79 1,481,954
TORONTO DOMINION BK ONT COM NEW 273,556 3,021 1.12 5,762,714
TEVA PHARMACEUTICAL INDS LTD ADR 268,016 36,659 15.85 4,687,242
PHILIP MORRIS INTL INC COM 262,677 2,333 .90 3,151,870
VERIZON COMMUNICATIONS INC COM 256,605 47,490 22.71 5,361,582
DELPHI AUTOMOTIVE PLC SHS 251,117 3,323 1.34 3,410,994
CHEVRON CORP NEW COM 245,335 4,875 2.03 2,166,311
BERKSHIRE HATHAWAY INC DEL CL B NEW 240,433 20,086 9.12 1,588,587
AMGEN INC COM 235,124 19,747 9.17 1,438,420
UNITED TECHNOLOGIES CORP COM 234,121 884 .38 1,996,938


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